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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:-Bagma |
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| Opening Balance | 11,50,369.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 49,997.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| June, 2022 | 4,920.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 11,422.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| August, 2022 | 49,997.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 5,89,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,808.00 | 0.00 |
| November, 2022 | 32,963.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2022 | 5,146.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 7,740.00 | 0.00 | 0.00 | 73,316.00 | 0.00 |
| February, 2023 | 9,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,483.00 | 0.00 | 0.00 | 1,81,563.00 | 33,744.00 |
| Total | 7,69,526.00 | 0.00 | 0.00 | 5,97,312.40 | 33,744.00 |
| 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 |