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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:-Satchand Bac,Village Panchayat & Equivalent:-Chaliachari |
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| Opening Balance | 16,42,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,448.00 | 0.00 |
| May, 2022 | 68,749.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 29,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 8,65,993.00 | 0.00 | 0.00 | 2,24,556.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| November, 2022 | 46,139.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| December, 2022 | 30,129.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,389.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| Total | 10,57,453.00 | 0.00 | 0.00 | 5,01,287.00 | 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 |