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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:-Bankul Mahamoni |
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| Opening Balance | 10,14,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,904.00 | 0.00 | 0.00 | 48,186.00 | 0.00 |
| August, 2022 | 42,143.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| September, 2022 | 4,59,628.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| November, 2022 | 28,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,627.00 | 0.00 | 0.00 | 8,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,271.00 | 0.00 | 0.00 | 2,28,322.00 | 0.00 |
| Total | 6,02,139.00 | 0.00 | 0.00 | 3,81,949.00 | 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 |