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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:-East Gobindabari |
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| Opening Balance | 6,63,614.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2022 | 66,356.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 9,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,535.00 | 0.00 |
| August, 2022 | 68,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,671.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,268.00 | 0.00 |
| November, 2022 | 42,988.00 | 0.00 | 0.00 | 2,80,768.00 | 0.00 |
| December, 2022 | 11,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 9,40,639.00 | 0.00 | 0.00 | 11,46,562.00 | 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 |