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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:-Simbuckchak |
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| Opening Balance | 13,95,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| May, 2022 | 48,713.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,992.00 | 17,602.00 |
| July, 2022 | 37,161.00 | 0.00 | 0.00 | 4,00,797.00 | 0.00 |
| August, 2022 | 48,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,721.00 | 0.00 | 0.00 | 1,39,973.00 | 0.00 |
| October, 2022 | 385.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| November, 2022 | 32,176.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2022 | 1,52,278.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| Januaury, 2023 | 7,632.00 | 0.00 | 0.00 | 2,17,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,699.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| Total | 8,98,478.00 | 0.00 | 0.00 | 10,98,828.00 | 17,602.00 |
| 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 |