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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:-Ekjancherra |
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| Opening Balance | 15,28,822.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,293.00 | 41,507.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| June, 2022 | 46,663.00 | 0.00 | 0.00 | 1,49,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,822.00 | 0.00 |
| August, 2022 | 52,572.00 | 0.00 | 0.00 | 2,33,082.00 | 0.00 |
| September, 2022 | 4,17,564.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| November, 2022 | 2,18,079.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
| December, 2022 | 21,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,579.00 | 0.00 | 0.00 | 1,42,927.00 | 0.00 |
| Total | 7,72,185.00 | 0.00 | 0.00 | 15,27,998.00 | 41,507.00 |
| 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 |