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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:-Taikumba |
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| Opening Balance | 7,96,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,917.00 | 2,97,277.00 |
| May, 2022 | 38,868.00 | 0.00 | 0.00 | 2,97,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,507.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| November, 2022 | 26,143.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| December, 2022 | 20,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,66,738.00 | 0.00 | 0.00 | 7,65,666.00 | 2,97,277.00 |
| 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 |