|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Andhar Cherra |
|||||
| Opening Balance | 14,32,428.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,639.00 | 21,639.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,818.00 | 0.00 | 0.00 | 2,00,157.00 | 0.00 |
| August, 2022 | 59,343.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
| September, 2022 | 7,70,496.00 | 0.00 | 0.00 | 4,04,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,068.00 | 0.00 |
| November, 2022 | 38,292.00 | 0.00 | 0.00 | 5,78,260.00 | 0.00 |
| December, 2022 | 9,862.00 | 0.00 | 0.00 | 97,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,197.00 | 0.00 |
| February, 2023 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,594.00 | 0.00 | 0.00 | 1,01,665.00 | 0.00 |
| Total | 9,62,255.00 | 0.00 | 0.00 | 18,64,571.00 | 21,639.00 |
| 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 |