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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Mohini Nagar |
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| Opening Balance | 26,36,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,700.00 | 0.00 | 0.00 | 1,91,140.00 | 0.00 |
| May, 2022 | 57,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,544.00 | 0.00 | 0.00 | 1,62,792.00 | 0.00 |
| November, 2022 | 37,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,361.00 | 0.00 | 0.00 | 5,45,135.00 | 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 |