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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:-Baishnabpur |
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| Opening Balance | 6,37,426.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| May, 2022 | 42,663.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| August, 2022 | 51,889.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 5,12,088.00 | 0.00 | 0.00 | 4,93,056.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 23,908.00 | 0.00 |
| November, 2022 | 28,009.00 | 0.00 | 0.00 | 2,387.00 | 0.00 |
| December, 2022 | 5,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,705.00 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| Total | 6,44,920.00 | 0.00 | 0.00 | 8,45,131.00 | 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 |