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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:-Shibpur |
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| Opening Balance | 14,59,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 47,697.00 | 0.00 | 0.00 | 1,65,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 22,011.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2022 | 47,697.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 5,35,357.00 | 0.00 | 0.00 | 2,10,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| November, 2022 | 31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,658.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| March, 2023 | 12,046.00 | 0.00 | 0.00 | 1,119.00 | 0.00 |
| Total | 7,09,021.00 | 0.00 | 0.00 | 7,09,308.00 | 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 |