eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Dhananjoy Nagar |
|||||
Opening Balance | 15,14,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 31,417.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 54,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,06,037.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 97,944.00 | 0.00 |
November, 2022 | 21,577.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
December, 2022 | 13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,352.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 5,40,429.00 | 0.00 | 0.00 | 2,08,954.00 | 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 |