|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kakraban Bac,Village Panchayat & Equivalent:-East Tulamura |
|||||
| Opening Balance | 8,59,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2022 | 38,388.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2022 | 3,350.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2022 | 13,803.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
| September, 2022 | 4,93,883.00 | 0.00 | 0.00 | 74,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,147.00 | 0.00 |
| November, 2022 | 29,241.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
| December, 2022 | 12,166.00 | 0.00 | 0.00 | 90,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,960.00 | 0.00 | 0.00 | 5,861.00 | 0.00 |
| Total | 5,99,291.00 | 0.00 | 0.00 | 5,54,567.00 | 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 |