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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:-Katalutma |
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| Opening Balance | 16,15,642.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,60,847.00 | 0.00 | 0.00 | 2,33,540.00 | 0.00 |
| October, 2022 | 44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,669.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
| December, 2022 | 12,740.00 | 0.00 | 0.00 | 4,38,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,558.31 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,239.00 | 0.00 | 0.00 | 4,66,540.00 | 12,825.00 |
| Total | 8,87,132.00 | 0.00 | 0.00 | 12,92,428.31 | 12,825.00 |
| 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 |