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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:-Kowaimura |
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| Opening Balance | 20,23,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,343.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 22,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,082.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,608.00 | 0.00 |
| November, 2022 | 38,691.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2022 | 37,061.00 | 0.00 | 0.00 | 3,63,327.00 | 1,43,385.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 737.00 | 0.00 | 0.00 | 3,19,318.00 | 0.00 |
| Total | 9,26,681.00 | 0.00 | 0.00 | 10,96,712.00 | 1,43,385.00 |
| 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 |