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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:-Silachari Bac,Village Panchayat & Equivalent:-Ailmara |
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| Opening Balance | 19,49,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2022 | 58,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,232.00 | 0.00 |
| September, 2022 | 5,23,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,011.00 | 0.00 | 0.00 | 4,39,951.00 | 0.00 |
| November, 2022 | 37,963.00 | 0.00 | 0.00 | 14,708.00 | 0.00 |
| December, 2022 | 18,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,025.00 | 0.00 | 0.00 | 7,64,101.00 | 0.00 |
| Total | 8,04,338.00 | 0.00 | 0.00 | 12,34,218.00 | 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 |