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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:-Siddha Para |
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| Opening Balance | 14,04,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| May, 2022 | 53,808.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,053.00 | 0.00 |
| July, 2022 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,293.00 | 0.00 | 0.00 | 2,21,136.00 | 0.00 |
| September, 2022 | 8,91,868.00 | 0.00 | 0.00 | 4,31,196.00 | 0.00 |
| October, 2022 | 4,207.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| November, 2022 | 35,299.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| December, 2022 | 13,225.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| Januaury, 2023 | 2,11,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 39,121.00 | 0.00 | 0.00 | 2,61,329.00 | 0.00 |
| Total | 13,48,352.00 | 0.00 | 0.00 | 13,71,668.00 | 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 |