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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:-Raima |
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| Opening Balance | 29,97,769.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| May, 2022 | 95,666.00 | 0.00 | 0.00 | 7,49,305.00 | 0.00 |
| June, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,65,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,426.00 | 0.00 | 0.00 | 2,09,164.00 | 0.00 |
| November, 2022 | 51,141.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 22,725.00 | 0.00 | 0.00 | 1,96,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,133.00 | 0.00 |
| March, 2023 | 1,041.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| Total | 12,64,996.00 | 0.00 | 0.00 | 17,81,299.00 | 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 |