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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:-East Manikya Dewan |
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| Opening Balance | 15,35,656.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,475.00 | 1,30,309.00 |
| May, 2022 | 74,673.00 | 0.00 | 0.00 | 3,64,334.00 | 0.00 |
| June, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| September, 2022 | 6,39,350.00 | 0.00 | 0.00 | 12,000.00 | 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 | 68,398.00 | 0.00 |
| Januaury, 2023 | 4,04,980.00 | 0.00 | 0.00 | 3,31,485.00 | 0.00 |
| February, 2023 | 19,199.00 | 0.00 | 0.00 | 70,699.00 | 30,359.00 |
| March, 2023 | 24,921.00 | 0.00 | 0.00 | 3,21,954.00 | 0.00 |
| Total | 11,64,923.00 | 0.00 | 0.00 | 17,99,841.00 | 1,60,668.00 |
| 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 |