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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Debacherra |
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| Opening Balance | 12,54,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,96,744.00 | 0.00 |
| May, 2022 | 73,391.00 | 0.00 | 0.00 | 30,016.00 | 0.00 |
| June, 2022 | 11,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| August, 2022 | 73,231.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
| September, 2022 | 7,67,826.00 | 0.00 | 0.00 | 2,22,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| November, 2022 | 47,202.00 | 0.00 | 0.00 | 4,99,312.00 | 0.00 |
| December, 2022 | 9,480.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,539.00 | 0.00 | 0.00 | 21,47,110.00 | 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 |