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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:-Kalaban |
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| Opening Balance | 19,49,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,961.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
| June, 2022 | 10,393.00 | 0.00 | 0.00 | 22,379.00 | 0.00 |
| July, 2022 | 43,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,961.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
| September, 2022 | 6,07,854.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| November, 2022 | 35,892.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| December, 2022 | 19,706.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| March, 2023 | 15,638.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| Total | 8,47,483.00 | 0.00 | 0.00 | 7,17,456.00 | 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 |