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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:-Chalita Bankul |
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| Opening Balance | 14,93,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,811.00 | 0.00 |
| May, 2022 | 69,248.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,378.00 | 0.00 |
| August, 2022 | 69,498.00 | 0.00 | 0.00 | 4,82,833.00 | 0.00 |
| September, 2022 | 8,19,485.00 | 0.00 | 0.00 | 3,54,055.00 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| November, 2022 | 45,009.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| December, 2022 | 11,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,991.00 | 0.00 |
| March, 2023 | 9,985.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| Total | 10,24,956.00 | 0.00 | 0.00 | 12,78,658.00 | 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 |