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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:-Ashapurna Roaja Para |
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| Opening Balance | 12,15,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,520.00 | 0.00 | 0.00 | 70,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,340.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| November, 2022 | 31,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,767.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,041.00 | 0.00 |
| February, 2023 | 11,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15.00 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| Total | 7,03,371.00 | 0.00 | 0.00 | 3,52,246.00 | 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 |