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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:-Mendhi |
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| Opening Balance | 17,44,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
| May, 2022 | 66,717.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,135.00 | 0.00 |
| July, 2022 | 57,643.00 | 0.00 | 0.00 | 1,89,805.00 | 0.00 |
| August, 2022 | 66,717.00 | 0.00 | 0.00 | 1,97,099.00 | 0.00 |
| September, 2022 | 6,80,177.00 | 0.00 | 0.00 | 2,11,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,009.00 | 0.00 |
| November, 2022 | 43,211.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| December, 2022 | 31,200.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| Januaury, 2023 | 2,333.00 | 0.00 | 0.00 | 5,33,607.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,891.00 | 0.00 |
| March, 2023 | 10,209.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| Total | 9,58,207.00 | 0.00 | 0.00 | 15,94,026.00 | 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 |