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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 Chawmanu |
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| Opening Balance | 6,12,981.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,905.00 | 0.00 |
| May, 2022 | 44,596.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| June, 2022 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,476.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| August, 2022 | 44,596.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| September, 2022 | 5,15,396.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 30,213.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 5,430.00 | 0.00 | 0.00 | 68,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 6,46,458.00 | 0.00 | 0.00 | 9,48,852.00 | 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 |