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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:-South Maharani |
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| Opening Balance | 17,91,194.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,178.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| September, 2022 | 6,93,923.00 | 0.00 | 0.00 | 69,391.40 | 0.00 |
| October, 2022 | 7,629.00 | 0.00 | 0.00 | 1,57,092.00 | 0.00 |
| November, 2022 | 40,428.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
| December, 2022 | 23,509.00 | 0.00 | 0.00 | 7,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,101.00 | 0.00 |
| March, 2023 | 10,262.00 | 0.00 | 0.00 | 1,00,321.00 | 0.00 |
| Total | 9,27,306.00 | 0.00 | 0.00 | 7,84,518.40 | 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 |