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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:-Karanmani Para |
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| Opening Balance | 26,20,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,373.00 | 0.00 |
| May, 2022 | 76,851.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,257.00 | 0.00 |
| July, 2022 | 42,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,81,864.00 | 0.00 | 0.00 | 23,371.40 | 0.00 |
| October, 2022 | 5,882.00 | 0.00 | 0.00 | 3,51,675.00 | 0.00 |
| November, 2022 | 49,420.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 9,721.00 | 0.00 | 0.00 | 1,94,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,77,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,382.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
| Total | 15,39,514.00 | 0.00 | 0.00 | 18,81,953.40 | 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 |