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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:-Raishyabari Bac,Village Panchayat & Equivalent:-West Potacherra |
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| Opening Balance | 14,65,090.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,886.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| May, 2022 | 48,137.00 | 0.00 | 0.00 | 11,881.00 | 0.00 |
| June, 2022 | 6,413.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| July, 2022 | 6,165.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| August, 2022 | 48,137.00 | 0.00 | 0.00 | 13,597.00 | 0.00 |
| September, 2022 | 5,90,904.00 | 0.00 | 0.00 | 1,34,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,401.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2022 | 8,831.00 | 0.00 | 0.00 | 4,74,009.00 | 0.00 |
| Januaury, 2023 | 14,546.00 | 0.00 | 0.00 | 2,66,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,831.00 | 0.00 |
| March, 2023 | 6,360.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 7,74,780.00 | 0.00 | 0.00 | 12,00,805.40 | 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 |