|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Rupaichari Bac,Village Panchayat & Equivalent:-South Manubankul |
|||||
| Opening Balance | 7,67,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2022 | 9,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,532.00 | 0.00 | 0.00 | 2,239.00 | 0.00 |
| September, 2022 | 4,75,591.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| October, 2022 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,333.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
| December, 2022 | 11,222.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Januaury, 2023 | 2,975.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| February, 2023 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,518.00 | 0.00 | 0.00 | 3,84,303.00 | 0.00 |
| Total | 6,00,246.00 | 0.00 | 0.00 | 6,74,027.00 | 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 |