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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:-Sutarmura |
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| Opening Balance | 25,01,002.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,421.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| August, 2022 | 1,07,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,88,984.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| October, 2022 | 20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,932.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| December, 2022 | 33,877.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,527.00 | 0.00 | 0.00 | 3,43,273.00 | 0.00 |
| Total | 13,30,666.00 | 0.00 | 0.00 | 8,59,312.00 | 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 |