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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:-Kaladhepa |
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| Opening Balance | 18,06,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,157.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,511.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
| August, 2022 | 48,157.00 | 0.00 | 0.00 | 9,30,581.00 | 0.00 |
| September, 2022 | 5,54,257.00 | 0.00 | 0.00 | 3,13,776.00 | 1,54,440.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2022 | 32,260.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| December, 2022 | 23,929.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 9,548.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
| Total | 7,74,519.00 | 0.00 | 0.00 | 13,84,552.00 | 1,54,440.00 |
| 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 |