|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-South Brajendra Nagar |
|||||
| Opening Balance | 17,41,035.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,961.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 54,161.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 5,94,841.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,248.00 | 0.00 |
| November, 2022 | 35,392.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| December, 2022 | 28,955.00 | 0.00 | 0.00 | 1,43,907.40 | 0.00 |
| Januaury, 2023 | 10.00 | 0.00 | 0.00 | 1,59,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,351.00 | 0.00 |
| Total | 7,91,072.00 | 0.00 | 0.00 | 8,61,945.40 | 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 |