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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:-East Chandrapur R.F |
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| Opening Balance | 10,23,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| May, 2022 | 39,308.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| June, 2022 | 4,060.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| July, 2022 | 7,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,308.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 5,00,266.00 | 0.00 | 0.00 | 2,38,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 38,713.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| December, 2022 | 7,628.00 | 0.00 | 0.00 | 26,924.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,718.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| Total | 6,63,300.00 | 0.00 | 0.00 | 8,15,093.00 | 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 |