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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:-Padmanagar |
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| Opening Balance | 9,16,613.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,028.00 | 0.00 | 0.00 | 1,61,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 21,315.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| August, 2022 | 42,028.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| September, 2022 | 4,40,704.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| October, 2022 | 20,434.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| November, 2022 | 28,080.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| December, 2022 | 7,439.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| Januaury, 2023 | 13,272.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 9,555.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| Total | 6,53,855.00 | 0.00 | 0.00 | 6,67,233.00 | 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 |