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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:-Maira |
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| Opening Balance | 19,10,315.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,696.00 | 6,32,524.00 |
| May, 2022 | 60,340.00 | 0.00 | 0.00 | 6,32,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,340.00 | 0.00 | 0.00 | 3,48,617.00 | 0.00 |
| September, 2022 | 6,44,222.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
| November, 2022 | 39,302.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| December, 2022 | 25,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,188.00 | 0.00 | 0.00 | 18,40,401.00 | 6,32,524.00 |
| 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 |