|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-South Kachucherra |
|||||
| Opening Balance | 23,29,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,164.00 | 0.00 |
| May, 2022 | 64,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| July, 2022 | 50,369.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| September, 2022 | 6,77,229.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,796.00 | 0.00 |
| November, 2022 | 57,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,164.01 | 1,488.00 |
| 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 | 2,77,617.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| Total | 11,27,865.00 | 0.00 | 0.00 | 10,37,944.01 | 1,488.00 |
| 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 |