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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:-Taichakma |
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| Opening Balance | 12,55,790.00 | ||||
| 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 | 2,12,537.00 | 0.00 |
| June, 2022 | 13,891.00 | 0.00 | 0.00 | 18,054.00 | 0.00 |
| July, 2022 | 4,048.00 | 0.00 | 0.00 | 2,76,683.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| September, 2022 | 6,27,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,767.00 | 0.00 | 0.00 | 2,96,951.00 | 0.00 |
| November, 2022 | 52,470.00 | 0.00 | 0.00 | 4,84,575.00 | 0.00 |
| December, 2022 | 2,953.00 | 0.00 | 0.00 | 0.00 | 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 | 6,81,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,902.00 | 0.00 | 0.00 | 13,78,731.00 | 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 |