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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:-Sonaichari |
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| Opening Balance | 10,79,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| May, 2022 | 46,309.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| June, 2022 | 6,415.00 | 0.00 | 0.00 | 17,279.00 | 0.00 |
| July, 2022 | 17,489.00 | 0.00 | 0.00 | 38,839.00 | 0.00 |
| August, 2022 | 1,54,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,095.00 | 0.00 | 0.00 | 3,52,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| November, 2022 | 47,460.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| December, 2022 | 6,245.00 | 0.00 | 0.00 | 49,357.00 | 0.00 |
| Januaury, 2023 | 4,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,940.00 | 0.00 | 0.00 | 6,76,066.00 | 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 |