|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Garjee |
|||||
| Opening Balance | 11,64,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| May, 2022 | 40,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,791.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| August, 2022 | 40,993.00 | 0.00 | 0.00 | 55,885.00 | 0.00 |
| September, 2022 | 5,84,369.00 | 0.00 | 0.00 | 2,35,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2022 | 54,892.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| December, 2022 | 3,165.00 | 0.00 | 0.00 | 1,49,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,533.00 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
| Total | 7,78,574.00 | 0.00 | 0.00 | 7,33,007.00 | 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 |