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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:-Magroom |
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| Opening Balance | 8,42,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| May, 2022 | 41,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 34,319.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,454.00 | 0.00 |
| September, 2022 | 5,66,569.00 | 0.00 | 0.00 | 1,70,208.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 1,30,729.00 | 0.00 |
| November, 2022 | 27,668.00 | 0.00 | 0.00 | 2,99,965.00 | 0.00 |
| December, 2022 | 8,166.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,582.00 | 0.00 | 0.00 | 11,297.00 | 0.00 |
| Total | 6,49,984.00 | 0.00 | 0.00 | 11,31,214.00 | 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 |