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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:-Patichari |
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| Opening Balance | 8,03,496.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 1,80,378.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| September, 2022 | 7,26,143.00 | 0.00 | 0.00 | 35,412.00 | 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 | 7,03,696.00 | 0.00 | 0.00 | 10,69,546.00 | 0.00 |
| March, 2023 | 25,767.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| Total | 16,35,984.00 | 0.00 | 0.00 | 13,81,755.00 | 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 |