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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:-Karaicherra |
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| Opening Balance | 18,68,777.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,217.00 | 0.00 |
| May, 2022 | 53,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,068.00 | 0.00 |
| July, 2022 | 73,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,16,123.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,092.00 | 0.00 |
| November, 2022 | 33,596.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 16,393.00 | 0.00 | 0.00 | 0.00 | 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 | 16,814.00 | 0.00 | 0.00 | 3,26,288.00 | 0.00 |
| Total | 9,09,551.00 | 0.00 | 0.00 | 9,68,953.00 | 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 |