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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:-Darjeeling |
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| Opening Balance | 14,93,891.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,766.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 20,696.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,751.40 | 0.00 |
| November, 2022 | 29,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,562.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,343.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 180.00 | 0.00 | 0.00 | 3,17,777.00 | 0.00 |
| Total | 7,01,335.00 | 0.00 | 0.00 | 6,46,920.40 | 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 |