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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura |
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| Opening Balance | 77,18,671.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,73,386.00 | 0.00 | 0.00 | 2,73,936.00 | 0.00 |
| May, 2022 | 7,26,603.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| June, 2022 | 1,27,077.00 | 0.00 | 0.00 | 5,22,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,396.00 | 0.00 |
| August, 2022 | 18,32,785.00 | 0.00 | 0.00 | 8,49,077.00 | 0.00 |
| September, 2022 | 16,59,357.00 | 0.00 | 0.00 | 45,27,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| November, 2022 | 8,38,230.00 | 0.00 | 0.00 | 34,06,053.00 | 0.00 |
| December, 2022 | 3,68,155.00 | 0.00 | 0.00 | 25,58,916.00 | 0.00 |
| Januaury, 2023 | 46,900.00 | 0.00 | 0.00 | 23,47,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 1,07,72,493.00 | 0.00 | 0.00 | 1,48,44,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |