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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:-Ramgunapara |
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| Opening Balance | 16,30,981.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| May, 2022 | 72,311.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
| June, 2022 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,306.00 | 0.00 | 0.00 | 2,07,453.00 | 0.00 |
| August, 2022 | 73,621.00 | 0.00 | 0.00 | 70,901.00 | 0.00 |
| September, 2022 | 8,34,048.00 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,097.00 | 0.00 |
| November, 2022 | 50,229.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| December, 2022 | 14,815.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,558.00 | 0.00 |
| February, 2023 | 9,755.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 6,708.00 | 0.00 | 0.00 | 46,085.00 | 0.00 |
| Total | 10,86,463.00 | 0.00 | 0.00 | 16,23,364.00 | 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 |