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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:-West Manikya Dewan |
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| Opening Balance | 15,43,220.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,216.00 | 0.00 | 0.00 | 78,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,804.00 | 0.00 | 0.00 | 0.00 | 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 | 4,75,846.00 | 0.00 | 0.00 | 5,00,418.00 | 0.00 |
| Januaury, 2023 | 14,464.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| March, 2023 | 6,677.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 10,73,007.00 | 0.00 | 0.00 | 11,74,175.00 | 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 |