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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:-Killa Bac,Village Panchayat & Equivalent:-Atharobhola |
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| Opening Balance | 22,14,875.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,414.00 | 0.00 | 0.00 | 2,31,476.60 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,87,728.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,212.00 | 0.00 |
| November, 2022 | 34,231.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 19,220.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| March, 2023 | 17,189.00 | 0.00 | 0.00 | 5,691.00 | 0.00 |
| Total | 8,34,864.00 | 0.00 | 0.00 | 6,08,989.60 | 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 |