|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-Baishyamani |
|||||
| Opening Balance | 12,61,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,715.00 | 0.00 |
| May, 2022 | 38,829.00 | 0.00 | 0.00 | 1,09,070.00 | 0.00 |
| June, 2022 | 11,991.00 | 0.00 | 0.00 | 3,39,547.00 | 0.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 19,514.00 | 0.00 |
| August, 2022 | 38,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| November, 2022 | 26,120.00 | 0.00 | 0.00 | 2,80,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,840.00 | 0.00 | 0.00 | 81,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,227.00 | 0.00 | 0.00 | 72,288.00 | 0.00 |
| Total | 6,28,707.00 | 0.00 | 0.00 | 11,65,387.00 | 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 |