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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:-Dhanlakha |
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| Opening Balance | 11,45,274.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,869.00 | 0.00 | 0.00 | 2,79,092.85 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,678.35 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,847.05 | 0.00 |
| September, 2022 | 3,08,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2023 | 4,12,336.00 | 0.00 | 0.00 | 2,36,542.00 | 0.00 |
| Total | 7,78,257.00 | 0.00 | 0.00 | 10,39,492.25 | 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 |