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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:-South Machmara |
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| Opening Balance | 20,11,039.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,353.00 | 0.00 | 0.00 | 24,858.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 25,006.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| August, 2022 | 81,353.00 | 0.00 | 0.00 | 1,49,292.00 | 0.00 |
| September, 2022 | 10,61,410.00 | 0.00 | 0.00 | 5,07,593.00 | 0.00 |
| October, 2022 | 5,686.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| November, 2022 | 51,279.00 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
| December, 2022 | 2,178.00 | 0.00 | 0.00 | 3,53,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,001.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| Total | 13,34,266.00 | 0.00 | 0.00 | 17,26,999.00 | 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 |