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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 Garjeecherra |
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| Opening Balance | 6,89,704.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,926.00 | 0.00 | 0.00 | 3,600.00 | 3,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
| July, 2022 | 33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,926.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2022 | 6,72,101.00 | 0.00 | 0.00 | 1,94,164.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| November, 2022 | 40,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,754.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,286.00 | 3,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 7,677.00 | 0.00 | 0.00 | 2,30,437.00 | 0.00 |
| Total | 9,54,117.00 | 0.00 | 0.00 | 10,51,774.00 | 7,100.00 |
| 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 |