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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:-Ompinagar |
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| Opening Balance | 24,57,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,827.00 | 0.00 |
| May, 2022 | 4,80,226.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| June, 2022 | 1,61,805.00 | 0.00 | 0.00 | 3,05,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,964.00 | 0.00 |
| September, 2022 | 5,58,681.00 | 0.00 | 0.00 | 4,40,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,86,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,156.00 | 0.00 |
| February, 2023 | 6,49,861.00 | 0.00 | 0.00 | 5,82,483.00 | 0.00 |
| March, 2023 | 5,420.00 | 0.00 | 0.00 | 1,56,372.00 | 0.00 |
| Total | 18,55,993.00 | 0.00 | 0.00 | 29,71,745.00 | 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 |