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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:-Matabari Bac,Village Panchayat & Equivalent:-Adipur |
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| Opening Balance | 13,35,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,506.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 2,282.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2022 | 86,665.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| August, 2022 | 47,506.00 | 0.00 | 0.00 | 44,282.00 | 0.00 |
| September, 2022 | 4,81,920.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| November, 2022 | 39,079.00 | 0.00 | 0.00 | 2,69,533.00 | 0.00 |
| December, 2022 | 11,743.00 | 0.00 | 0.00 | 8,79,407.00 | 0.00 |
| Januaury, 2023 | 40,276.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| March, 2023 | 4,691.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,61,668.00 | 0.00 | 0.00 | 17,37,605.00 | 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 |