|
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:-Palku |
|||||
| Opening Balance | 25,00,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,374.00 | 0.00 |
| June, 2022 | 65,243.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| July, 2022 | 33,637.00 | 0.00 | 0.00 | 6,24,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| September, 2022 | 5,61,545.00 | 0.00 | 0.00 | 70,714.00 | 0.00 |
| October, 2022 | 2,03,520.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| November, 2022 | 1,53,958.00 | 0.00 | 0.00 | 4,35,088.00 | 0.00 |
| December, 2022 | 22,471.00 | 0.00 | 0.00 | 79,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,302.00 | 0.00 | 0.00 | 3,58,399.00 | 0.00 |
| Total | 10,55,676.00 | 0.00 | 0.00 | 24,87,260.00 | 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 |