|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Silachari Bac,Village Panchayat & Equivalent:-Bagachatal |
|||||
| Opening Balance | 18,19,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,835.00 | 0.00 |
| May, 2022 | 37,009.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,480.00 | 0.00 | 0.00 | 1,04,869.00 | 0.00 |
| August, 2022 | 37,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,181.00 | 0.00 | 0.00 | 18,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,972.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| December, 2022 | 14,573.00 | 0.00 | 0.00 | 3,59,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,429.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 5,92,653.00 | 0.00 | 0.00 | 10,44,785.00 | 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 |