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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:-Nakful |
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| Opening Balance | 12,63,867.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,431.00 | 0.00 | 0.00 | 2,83,058.61 | 0.00 |
| June, 2022 | 8,126.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,186.00 | 0.00 |
| August, 2022 | 37,431.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 4,50,358.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| October, 2022 | 3,199.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| November, 2022 | 30,264.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| December, 2022 | 8,500.00 | 0.00 | 0.00 | 55,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,801.77 | 0.00 |
| February, 2023 | 7,582.41 | 0.00 | 0.00 | 13,352.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 5,82,891.41 | 0.00 | 0.00 | 7,31,508.81 | 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 |