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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:-Nabincherra |
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| Opening Balance | 15,96,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,196.00 | 0.00 |
| May, 2022 | 62,993.00 | 0.00 | 0.00 | 24,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,903.00 | 0.00 |
| July, 2022 | 24,055.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| August, 2022 | 61,163.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| September, 2022 | 5,31,661.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| October, 2022 | 2,71,110.00 | 0.00 | 0.00 | 2,74,974.00 | 0.00 |
| November, 2022 | 43,632.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2022 | 16,296.00 | 0.00 | 0.00 | 2,90,438.00 | 0.00 |
| Januaury, 2023 | 3,735.00 | 0.00 | 0.00 | 3,18,762.00 | 18,734.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,168.00 | 0.00 |
| March, 2023 | 14,660.00 | 0.00 | 0.00 | 2,37,942.00 | 0.00 |
| Total | 10,29,305.00 | 0.00 | 0.00 | 20,65,639.00 | 18,734.00 |
| 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 |