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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:-Panboa |
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| Opening Balance | 19,73,273.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,090.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| June, 2022 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,246.00 | 0.00 |
| August, 2022 | 75,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,29,366.00 | 0.00 | 0.00 | 2,96,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,594.00 | 1,07,060.00 |
| November, 2022 | 48,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,986.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,900.00 | 0.00 | 0.00 | 11,19,777.00 | 1,07,060.00 |
| 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 |