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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 Taichima |
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| Opening Balance | 18,32,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 48,234.00 | 0.00 | 0.00 | 93,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,553.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
| August, 2022 | 48,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,511.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| October, 2022 | 5,088.00 | 0.00 | 0.00 | 1,19,676.00 | 0.00 |
| November, 2022 | 31,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,459.00 | 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 | 16,230.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 7,30,692.00 | 0.00 | 0.00 | 2,56,046.00 | 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 |