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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:-Gagan Chandra Para |
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| Opening Balance | 8,98,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 30,726.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| June, 2022 | 106.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| July, 2022 | 15,162.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| August, 2022 | 30,726.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| September, 2022 | 3,55,719.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 1,01,336.00 | 0.00 |
| November, 2022 | 27,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,888.00 | 0.00 | 0.00 | 58,906.00 | 0.00 |
| Total | 4,84,039.00 | 0.00 | 0.00 | 3,09,719.00 | 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 |