|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Charilam Bac,Village Panchayat & Equivalent:-Banstali |
|||||
| Opening Balance | 19,79,594.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,104.00 | 0.00 |
| May, 2022 | 92,103.00 | 0.00 | 0.00 | 44,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,590.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2022 | 68,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,014.00 | 0.00 | 0.00 | 1,05,488.00 | 0.00 |
| October, 2022 | 1,173.00 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| November, 2022 | 44,548.00 | 0.00 | 0.00 | 1,35,390.00 | 0.00 |
| December, 2022 | 19,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,424.00 | 0.00 | 0.00 | 1,60,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 130.00 | 0.00 | 0.00 | 48,668.00 | 0.00 |
| Total | 9,48,687.00 | 0.00 | 0.00 | 5,48,780.00 | 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 |