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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:-West Chawmanu |
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| Opening Balance | 18,95,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 965.00 | 0.00 | 0.00 | 2,82,703.00 | 0.00 |
| May, 2022 | 77,236.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| June, 2022 | 23,777.00 | 0.00 | 0.00 | 1,27,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,348.00 | 0.00 |
| August, 2022 | 77,236.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2022 | 8,44,057.00 | 0.00 | 0.00 | 5,61,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 49,655.00 | 0.00 | 0.00 | 98,193.00 | 0.00 |
| December, 2022 | 21,846.00 | 0.00 | 0.00 | 2,30,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| March, 2023 | 990.00 | 0.00 | 0.00 | 3,44,735.00 | 0.00 |
| Total | 10,95,762.00 | 0.00 | 0.00 | 20,77,642.00 | 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 |