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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 Malidhar |
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| Opening Balance | 6,86,172.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
| May, 2022 | 70,313.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| June, 2022 | 11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,727.00 | 0.00 | 0.00 | 2,77,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 41,027.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| December, 2022 | 13,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Total | 8,84,145.00 | 0.00 | 0.00 | 9,53,406.00 | 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 |