|
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:-Garifa |
|||||
| Opening Balance | 10,17,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,603.00 | 0.00 |
| May, 2022 | 28,831.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,831.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| September, 2022 | 3,53,653.00 | 0.00 | 0.00 | 1,94,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 19,992.00 | 0.00 | 0.00 | 1,17,378.00 | 500.00 |
| December, 2022 | 8,673.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,121.00 | 0.00 | 0.00 | 4,36,345.00 | 500.00 |
| 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 |