|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-North Longtharai |
|||||
| Opening Balance | 6,95,564.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,796.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 14,806.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| August, 2022 | 71,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,73,056.00 | 0.00 | 0.00 | 1,76,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 46,320.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 14,322.00 | 0.00 | 0.00 | 2,37,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5.40 | 0.00 | 0.00 | 3,06,343.00 | 0.00 |
| Total | 9,92,801.40 | 0.00 | 0.00 | 11,63,306.00 | 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 |