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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:-Ramnagar |
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| Opening Balance | 18,34,702.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,309.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,692.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2022 | 1,28,737.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 6,65,056.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 30,920.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| November, 2022 | 41,120.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| December, 2022 | 18,526.00 | 0.00 | 0.00 | 1,41,259.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 2,42,105.60 | 0.00 |
| March, 2023 | 14,708.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 10,05,068.00 | 0.00 | 0.00 | 6,88,336.60 | 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 |