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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:-Gamaria |
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| Opening Balance | 11,77,923.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,898.00 | 0.00 | 0.00 | 19,895.00 | 1,31,337.00 |
| May, 2022 | 76,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,823.00 | 0.00 | 0.00 | 4,80,343.40 | 65,229.00 |
| August, 2022 | 81,405.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,577.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| October, 2022 | 12,592.00 | 0.00 | 0.00 | 4,98,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,849.00 | 0.00 |
| December, 2022 | 56,787.00 | 0.00 | 0.00 | 2,97,658.00 | 11,710.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,497.00 | 58,636.00 |
| February, 2023 | 9,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 927.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
| Total | 10,64,863.60 | 0.00 | 0.00 | 18,49,667.40 | 2,66,912.00 |
| 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 |