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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:-Chatakchari |
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| Opening Balance | 12,85,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 848.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| May, 2022 | 59,421.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| June, 2022 | 240.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| July, 2022 | 5,604.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| August, 2022 | 59,421.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
| September, 2022 | 6,84,036.00 | 0.00 | 0.00 | 18,323.00 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| November, 2022 | 50,908.00 | 0.00 | 0.00 | 2,84,364.00 | 0.00 |
| December, 2022 | 14,033.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,399.00 | 0.00 |
| March, 2023 | 10,453.00 | 0.00 | 0.00 | 3,79,861.00 | 0.00 |
| Total | 8,85,214.00 | 0.00 | 0.00 | 11,47,059.00 | 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 |