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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,Block Panchayat & Equivalent:-Ganganagar Bac,Village Panchayat & Equivalent:-Ganganagar |
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| Opening Balance | 11,21,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| May, 2022 | 50,017.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,261.00 | 0.00 | 0.00 | 1,83,146.00 | 0.00 |
| September, 2022 | 5,50,584.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| December, 2022 | 6,547.00 | 0.00 | 0.00 | 2,03,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,213.00 | 0.00 | 0.00 | 4,15,105.00 | 0.00 |
| Total | 9,10,590.00 | 0.00 | 0.00 | 12,73,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |