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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:-Bishnupur |
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| Opening Balance | 10,98,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,172.00 | 0.00 |
| May, 2022 | 54,823.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,323.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| September, 2022 | 6,56,077.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| October, 2022 | 4,664.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| November, 2022 | 35,921.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| December, 2022 | 11,656.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,120.00 | 0.00 | 0.00 | 2,81,755.00 | 0.00 |
| Total | 8,31,584.00 | 0.00 | 0.00 | 9,46,702.00 | 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 |