|
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:-North Toidu |
|||||
| Opening Balance | 8,47,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| July, 2022 | 44,625.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| August, 2022 | 38,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,484.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
| November, 2022 | 26,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,663.00 | 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 | 34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,123.00 | 0.00 | 0.00 | 5,44,297.00 | 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 |