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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:-Nalkata |
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| Opening Balance | 26,31,728.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 325.00 | 0.00 | 0.00 | 2,19,065.00 | 0.00 |
| July, 2022 | 34,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,137.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2022 | 9,61,875.00 | 0.00 | 0.00 | 9,03,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,888.00 | 0.00 |
| November, 2022 | 47,143.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 19,254.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,378.00 | 0.00 |
| March, 2023 | 15,003.00 | 0.00 | 0.00 | 1,14,721.00 | 0.00 |
| Total | 12,24,464.00 | 0.00 | 0.00 | 17,43,308.00 | 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 |