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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:-North Manubankul |
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| Opening Balance | 10,14,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,804.00 | 0.00 | 0.00 | 2,33,532.00 | 0.00 |
| May, 2022 | 44,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,293.84 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,577.00 | 0.00 |
| August, 2022 | 43,751.00 | 0.00 | 0.00 | 14,952.00 | 0.00 |
| September, 2022 | 4,97,118.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 1,12,892.00 | 0.00 |
| November, 2022 | 29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,566.00 | 0.00 | 0.00 | 97,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,699.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Total | 6,42,138.00 | 0.00 | 0.00 | 7,13,608.84 | 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 |