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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:-North Sangang |
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| Opening Balance | 7,84,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,049.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| June, 2022 | 12,076.00 | 0.00 | 0.00 | 3,614.00 | 0.00 |
| July, 2022 | 1,663.00 | 0.00 | 0.00 | 1,66,471.00 | 0.00 |
| August, 2022 | 22,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,213.00 | 0.00 | 0.00 | 3,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| November, 2022 | 15,837.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| December, 2022 | 10,110.00 | 0.00 | 0.00 | 15,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,665.16 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,383.00 | 0.00 |
| March, 2023 | 39,677.00 | 0.00 | 0.00 | 1,66,390.00 | 0.00 |
| Total | 3,50,674.00 | 0.00 | 0.00 | 7,56,581.16 | 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 |