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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:-Tetaiya |
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| Opening Balance | 10,67,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,168.00 | 0.00 |
| May, 2022 | 33,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,636.00 | 0.00 |
| July, 2022 | 2,198.00 | 0.00 | 0.00 | 38,701.00 | 0.00 |
| August, 2022 | 63,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,33,604.00 | 0.00 | 0.00 | 1,91,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,845.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| December, 2022 | 449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,475.00 | 0.00 | 0.00 | 3,90,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,198.00 | 0.00 | 0.00 | 3,11,562.00 | 0.00 |
| Total | 7,96,424.00 | 0.00 | 0.00 | 11,63,847.00 | 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 |