|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Satchand Bac,Village Panchayat & Equivalent:-Gardang |
|||||
| Opening Balance | 11,05,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2022 | 34,673.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,461.00 | 0.00 |
| July, 2022 | 17,246.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| August, 2022 | 34,673.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| September, 2022 | 4,50,561.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2022 | 2,120.00 | 0.00 | 0.00 | 1,66,208.00 | 0.00 |
| November, 2022 | 23,572.00 | 0.00 | 0.00 | 2,38,710.00 | 0.00 |
| December, 2022 | 23,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,398.00 | 0.00 | 0.00 | 7,876.00 | 0.00 |
| Total | 5,94,705.00 | 0.00 | 0.00 | 7,16,853.00 | 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 |