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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:-Killa |
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| Opening Balance | 19,87,009.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,192.40 | 0.00 |
| May, 2022 | 69,286.00 | 0.00 | 0.00 | 5,55,493.00 | 0.00 |
| June, 2022 | 3,013.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 16,177.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 69,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,86,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,010.00 | 0.00 | 0.00 | 2,91,096.00 | 0.00 |
| November, 2022 | 44,784.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2022 | 13,336.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,724.00 | 0.00 | 0.00 | 4,39,053.00 | 0.00 |
| Total | 10,13,806.00 | 0.00 | 0.00 | 21,36,110.40 | 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 |