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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:-Ompicherra |
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| Opening Balance | 16,67,754.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,28,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,421.00 | 0.00 |
| September, 2022 | 3,14,362.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,397.00 | 0.00 |
| December, 2022 | 2,22,103.00 | 0.00 | 0.00 | 2,38,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,490.00 | 0.00 | 0.00 | 1,82,883.00 | 0.00 |
| Total | 6,88,955.00 | 0.00 | 0.00 | 14,96,814.00 | 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 |