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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:-New Chelikhala |
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| Opening Balance | 21,24,623.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2022 | 68,671.00 | 0.00 | 0.00 | 2,52,131.00 | 0.00 |
| June, 2022 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,838.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| August, 2022 | 49,671.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| September, 2022 | 5,48,928.00 | 0.00 | 0.00 | 1,12,428.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 97,967.00 | 0.00 |
| November, 2022 | 32,763.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| December, 2022 | 16,571.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,465.00 | 0.00 |
| March, 2023 | 15,172.00 | 0.00 | 0.00 | 1,98,279.00 | 0.00 |
| Total | 8,02,132.00 | 0.00 | 0.00 | 9,32,687.00 | 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 |