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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:-Melchi |
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| Opening Balance | 12,92,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| May, 2022 | 39,058.00 | 0.00 | 0.00 | 20,571.00 | 0.00 |
| June, 2022 | 1,66,911.00 | 0.00 | 0.00 | 1,01,918.00 | 0.00 |
| July, 2022 | 3,52,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,216.00 | 0.00 |
| September, 2022 | 4,49,082.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,124.00 | 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 | 2,00,484.00 | 0.00 | 0.00 | 2,82,899.00 | 0.00 |
| Total | 12,08,495.00 | 0.00 | 0.00 | 11,76,475.00 | 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 |