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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:-Radharambari |
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| Opening Balance | 11,91,364.50 | ||||
| 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 | 40,591.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,874.00 | 0.00 |
| July, 2022 | 34,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,617.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| September, 2022 | 7,15,957.00 | 0.00 | 0.00 | 3,20,712.00 | 0.00 |
| October, 2022 | 385.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,389.00 | 0.00 | 0.00 | 2,91,161.00 | 0.00 |
| Januaury, 2023 | 1,61,325.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,552.00 | 0.00 | 0.00 | 1,68,625.00 | 0.00 |
| Total | 10,62,923.00 | 0.00 | 0.00 | 12,42,786.00 | 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 |