|
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:-Ratanmani |
|||||
| Opening Balance | 15,95,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| May, 2022 | 57,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,065.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 57,851.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 6,50,008.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,602.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| December, 2022 | 17,318.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,486.00 | 0.00 |
| March, 2023 | 15,444.00 | 0.00 | 0.00 | 25,448.00 | 0.00 |
| Total | 8,92,139.00 | 0.00 | 0.00 | 4,10,010.00 | 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 |