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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:-Karma Para |
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| Opening Balance | 11,82,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,622.00 | 8,311.00 |
| May, 2022 | 34,271.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,716.00 | 0.00 |
| July, 2022 | 31,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,271.00 | 0.00 | 0.00 | 57,098.00 | 0.00 |
| September, 2022 | 5,65,127.00 | 0.00 | 0.00 | 1,94,445.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 23,326.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
| Januaury, 2023 | 1,00,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,903.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
| Total | 8,16,720.00 | 0.00 | 0.00 | 7,90,995.00 | 8,311.00 |
| 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 |