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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:-Ompi Bac,Village Panchayat & Equivalent:-Chechua |
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| Opening Balance | 11,38,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| May, 2022 | 21,205.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,329.00 | 0.00 | 0.00 | 1,69,779.00 | 0.00 |
| August, 2022 | 60,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,391.00 | 0.00 | 0.00 | 3,95,141.00 | 1,69,798.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,084.00 | 0.00 | 0.00 | 5,74,832.00 | 0.00 |
| Total | 12,58,120.00 | 0.00 | 0.00 | 19,35,912.00 | 1,69,798.00 |
| 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 |