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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:-North Dhumacherra |
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| Opening Balance | 24,00,442.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,789.00 | 4,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,967.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| September, 2022 | 7,35,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,091.00 | 0.00 | 0.00 | 5,69,519.00 | 0.00 |
| Total | 13,74,458.00 | 0.00 | 0.00 | 15,09,633.00 | 4,620.00 |
| 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 |