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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:-Salema Bac,Village Panchayat & Equivalent:-Aparaskar |
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| Opening Balance | 15,03,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,966.00 | 0.00 |
| May, 2022 | 53,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,429.00 | 0.00 |
| August, 2022 | 53,080.00 | 0.00 | 0.00 | 1,64,186.00 | 0.00 |
| September, 2022 | 5,83,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,098.00 | 0.00 | 0.00 | 1,50,589.00 | 0.00 |
| November, 2022 | 42,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,493.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,525.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| March, 2023 | 130.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 7,74,454.00 | 0.00 | 0.00 | 7,28,447.60 | 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 |