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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:-Silachari Bac,Village Panchayat & Equivalent:-Suknachari |
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| Opening Balance | 23,74,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| May, 2022 | 62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,474.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,75,064.00 | 0.00 |
| December, 2022 | 2,19,485.00 | 0.00 | 0.00 | 7,23,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,319.00 | 0.00 |
| March, 2023 | 11,900.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 9,69,262.00 | 0.00 | 0.00 | 19,04,204.00 | 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 |