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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:-North Brajendra Nagar |
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| Opening Balance | 23,60,995.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,933.00 | 0.00 | 0.00 | 1,66,388.40 | 0.00 |
| June, 2022 | 25,858.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,99,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2022 | 45,793.00 | 0.00 | 0.00 | 88,616.00 | 0.00 |
| December, 2022 | 38,675.00 | 0.00 | 0.00 | 1,81,568.00 | 0.00 |
| Januaury, 2023 | 7,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 91,366.00 | 0.00 |
| Total | 10,59,732.00 | 0.00 | 0.00 | 6,34,538.40 | 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 |