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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 Sabroom |
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| Opening Balance | 8,90,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,028.00 | 0.00 | 0.00 | 15,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 2,11,757.00 | 0.00 |
| August, 2022 | 40,858.00 | 0.00 | 0.00 | 1,293.00 | 0.00 |
| September, 2022 | 4,97,269.00 | 0.00 | 0.00 | 13,038.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| November, 2022 | 27,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,649.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| Januaury, 2023 | 9,623.00 | 0.00 | 0.00 | 2,11,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| March, 2023 | 6,747.00 | 0.00 | 0.00 | 55,058.00 | 0.00 |
| Total | 6,26,284.00 | 0.00 | 0.00 | 7,50,628.00 | 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 |