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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:-North Kaladhepa |
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| Opening Balance | 11,35,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 85,264.00 | 0.00 |
| May, 2022 | 27,661.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 17,293.00 | 0.00 | 0.00 | 13,981.00 | 0.00 |
| August, 2022 | 27,861.00 | 0.00 | 0.00 | 10,062.00 | 0.00 |
| September, 2022 | 2,83,502.00 | 0.00 | 0.00 | 4,46,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| November, 2022 | 19,276.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| December, 2022 | 20,890.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,096.00 | 0.00 | 0.00 | 46,851.00 | 0.00 |
| Total | 4,23,579.00 | 0.00 | 0.00 | 8,29,498.00 | 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 |