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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:-Manu Bac,Village Panchayat & Equivalent:-Kanchancherra |
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| Opening Balance | 11,15,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,907.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,202.00 | 0.00 |
| September, 2022 | 7,39,922.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,764.00 | 0.00 |
| December, 2022 | 44,421.00 | 0.00 | 0.00 | 92,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,131.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,541.00 | 0.00 | 0.00 | 6,40,205.00 | 0.00 |
| Total | 13,23,884.00 | 0.00 | 0.00 | 20,25,221.00 | 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 |