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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:-Tuichakma |
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| Opening Balance | 28,29,663.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,115.00 | 0.00 | 0.00 | 5,52,928.00 | 0.00 |
| May, 2022 | 71,431.00 | 0.00 | 0.00 | 6,07,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,431.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
| September, 2022 | 8,13,911.00 | 0.00 | 0.00 | 11,479.00 | 0.00 |
| October, 2022 | 13,691.00 | 0.00 | 0.00 | 1,61,852.00 | 0.00 |
| November, 2022 | 46,098.00 | 0.00 | 0.00 | 2,97,574.00 | 0.00 |
| December, 2022 | 16,900.00 | 0.00 | 0.00 | 3,06,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,458.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| Total | 10,84,556.00 | 0.00 | 0.00 | 23,33,059.00 | 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 |