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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:-Sonaichari |
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| Opening Balance | 20,99,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| May, 2022 | 41,856.00 | 0.00 | 0.00 | 2,36,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| August, 2022 | 29,780.00 | 0.00 | 0.00 | 4,77,689.00 | 0.00 |
| September, 2022 | 4,90,620.00 | 0.00 | 0.00 | 2,04,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,484.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 9,567.00 | 0.00 | 0.00 | 7,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,551.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| March, 2023 | 8,385.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| Total | 6,08,692.00 | 0.00 | 0.00 | 17,78,802.00 | 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 |