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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:-East Andharcherra |
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| Opening Balance | 13,24,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 130.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| May, 2022 | 55,435.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| June, 2022 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,685.00 | 0.00 | 0.00 | 1,41,101.00 | 0.00 |
| August, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,60,176.00 | 0.00 | 0.00 | 3,00,380.00 | 0.00 |
| October, 2022 | 110.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| November, 2022 | 395.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| December, 2022 | 47,472.00 | 0.00 | 0.00 | 2,95,346.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| February, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,689.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| Total | 7,89,412.00 | 0.00 | 0.00 | 11,97,642.00 | 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 |