|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-Sulthung Manu |
|||||
| Opening Balance | 29,44,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| May, 2022 | 71,833.00 | 0.00 | 0.00 | 5,42,464.00 | 0.00 |
| June, 2022 | 32,605.00 | 0.00 | 0.00 | 3,25,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| August, 2022 | 535.00 | 0.00 | 0.00 | 1,93,652.00 | 0.00 |
| September, 2022 | 5,94,517.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,048.00 | 0.00 |
| November, 2022 | 2,70,840.00 | 0.00 | 0.00 | 1,74,733.40 | 0.00 |
| December, 2022 | 72,141.00 | 0.00 | 0.00 | 2,47,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| March, 2023 | 95.00 | 0.00 | 0.00 | 27,188.90 | 0.00 |
| Total | 10,42,566.00 | 0.00 | 0.00 | 21,62,540.30 | 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 |