|
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:-East Mog Puskarini |
|||||
| Opening Balance | 20,44,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,996.00 | 0.00 |
| May, 2022 | 46,625.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 2,780.00 | 0.00 | 0.00 | 3,01,299.00 | 0.00 |
| July, 2022 | 25,837.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
| August, 2022 | 46,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,384.00 | 0.00 | 0.00 | 1,34,832.00 | 0.00 |
| October, 2022 | 82,256.00 | 0.00 | 0.00 | 46,128.00 | 0.00 |
| November, 2022 | 32,168.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| December, 2022 | 16,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,845.00 | 0.00 | 0.00 | 98,552.00 | 0.00 |
| February, 2023 | 12,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,983.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| Total | 8,34,863.00 | 0.00 | 0.00 | 7,12,562.00 | 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 |