|
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:-Haripur |
|||||
| Opening Balance | 14,04,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| May, 2022 | 35,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| August, 2022 | 38,222.00 | 0.00 | 0.00 | 1,80,714.00 | 0.00 |
| September, 2022 | 2,92,454.00 | 0.00 | 0.00 | 1,94,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,592.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| March, 2023 | 4,74,523.00 | 0.00 | 0.00 | 1,26,051.00 | 0.00 |
| Total | 8,41,102.00 | 0.00 | 0.00 | 12,95,273.00 | 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 |