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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:-Toidudhepa |
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| Opening Balance | 14,71,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| September, 2022 | 3,82,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,882.00 | 0.00 | 0.00 | 2,44,951.00 | 0.00 |
| February, 2023 | 10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,347.00 | 0.00 | 0.00 | 11,11,986.00 | 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 |