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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:-Rupaichari Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 9,38,865.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,201.00 | 0.00 |
| May, 2022 | 44,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,882.00 | 0.00 | 0.00 | 2,50,029.00 | 0.00 |
| August, 2022 | 44,351.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 5,24,452.00 | 0.00 | 0.00 | 2,34,324.00 | 0.00 |
| October, 2022 | 4,664.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| November, 2022 | 30,104.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| December, 2022 | 6,996.00 | 0.00 | 0.00 | 13,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,66,096.00 | 0.00 | 0.00 | 7,46,620.00 | 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 |