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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:-Sakbari |
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| Opening Balance | 20,15,881.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,135.00 | 3,04,035.00 |
| May, 2022 | 39,173.00 | 0.00 | 0.00 | 6,21,911.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| July, 2022 | 31,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,570.00 | 0.00 | 0.00 | 1,13,208.00 | 0.00 |
| December, 2022 | 27,405.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,186.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 6,26,171.00 | 0.00 | 0.00 | 11,13,058.00 | 3,04,035.00 |
| 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 |