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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Bagaicherra |
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| Opening Balance | 20,55,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| July, 2022 | 6,040.00 | 0.00 | 0.00 | 1,64,606.00 | 0.00 |
| August, 2022 | 1,01,677.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| September, 2022 | 10,49,740.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,037.00 | 0.00 |
| November, 2022 | 50,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,863.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,618.00 | 0.00 | 0.00 | 4,21,490.00 | 0.00 |
| Total | 13,29,453.00 | 0.00 | 0.00 | 10,81,988.00 | 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 |