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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:-Karbook Bac,Village Panchayat & Equivalent:-Lowgang |
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| Opening Balance | 12,08,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,071.00 | 0.00 |
| May, 2022 | 47,985.00 | 0.00 | 0.00 | 11,957.00 | 0.00 |
| June, 2022 | 4,413.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,114.00 | 0.00 | 0.00 | 2,49,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,732.00 | 0.00 | 0.00 | 4,08,426.00 | 0.00 |
| March, 2023 | 46,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,722.00 | 0.00 | 0.00 | 9,10,166.00 | 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 |