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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:-Charilam Bac,Village Panchayat & Equivalent:-Dhariathal |
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| Opening Balance | 9,32,931.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,074.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 34,010.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| September, 2022 | 3,93,018.00 | 0.00 | 0.00 | 1,51,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 23,114.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| December, 2022 | 9,264.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,31,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 7,358.00 | 0.00 | 0.00 | 2,01,954.00 | 0.00 |
| Total | 5,56,763.00 | 0.00 | 0.00 | 6,75,505.00 | 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 |