|
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:-Tainani |
|||||
| Opening Balance | 5,27,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,601.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| June, 2022 | 4,970.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 24,713.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 6,51,029.00 | 0.00 | 0.00 | 1,21,916.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| November, 2022 | 39,041.00 | 0.00 | 0.00 | 14,416.00 | 0.00 |
| December, 2022 | 7,427.00 | 0.00 | 0.00 | 6,81,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,793.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| Total | 8,04,898.00 | 0.00 | 0.00 | 9,85,355.00 | 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 |