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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:-East Ludhuya |
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| Opening Balance | 7,68,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,337.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
| August, 2022 | 38,023.00 | 0.00 | 0.00 | 5,682.00 | 0.00 |
| September, 2022 | 4,32,323.00 | 0.00 | 0.00 | 1,18,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 25,627.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| December, 2022 | 8,823.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,52,683.00 | 0.00 | 0.00 | 1,62,136.00 | 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 |