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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:-Pangbari |
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| Opening Balance | 15,80,160.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,331.00 | 0.00 | 0.00 | 2,22,110.00 | 0.00 |
| July, 2022 | 21,617.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| August, 2022 | 52,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,679.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
| October, 2022 | 19,515.00 | 0.00 | 0.00 | 2,35,811.00 | 0.00 |
| November, 2022 | 34,267.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2022 | 14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,689.00 | 0.00 |
| February, 2023 | 11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,581.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 9,50,727.00 | 0.00 | 0.00 | 6,20,715.00 | 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 |