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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:-Sinduk Pathar |
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| Opening Balance | 9,87,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| May, 2022 | 69,017.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 15,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,367.00 | 0.00 | 0.00 | 2,44,448.00 | 0.00 |
| September, 2022 | 7,87,759.00 | 0.00 | 0.00 | 3,37,266.00 | 20,307.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,969.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| December, 2022 | 23,384.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 9,939.00 | 0.00 | 0.00 | 36,908.00 | 0.00 |
| Total | 10,38,962.00 | 0.00 | 0.00 | 7,22,652.00 | 20,307.00 |
| 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 |