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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:-North Dhanicherra |
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| Opening Balance | 13,82,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 52,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,613.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| August, 2022 | 52,793.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| September, 2022 | 6,59,665.00 | 0.00 | 0.00 | 2,06,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| November, 2022 | 34,676.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| December, 2022 | 9,957.00 | 0.00 | 0.00 | 5,41,887.00 | 0.00 |
| Januaury, 2023 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,340.00 | 0.00 | 0.00 | 10,69,221.00 | 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 |