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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:-Rupaichari |
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| Opening Balance | 15,36,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| May, 2022 | 60,543.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,762.00 | 0.00 |
| July, 2022 | 7,049.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
| August, 2022 | 57,908.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| September, 2022 | 6,55,463.00 | 0.00 | 0.00 | 8,31,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| November, 2022 | 38,606.00 | 0.00 | 0.00 | 5,155.00 | 0.00 |
| December, 2022 | 2,374.00 | 0.00 | 0.00 | 29,359.00 | 0.00 |
| Januaury, 2023 | 8,682.00 | 0.00 | 0.00 | 56,356.00 | 0.00 |
| February, 2023 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,043.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| Total | 8,62,518.00 | 0.00 | 0.00 | 13,15,225.00 | 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 |