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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:-Hezamara Bac,Village Panchayat & Equivalent:-Balurbondh |
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| Opening Balance | 8,72,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,051.00 | 0.00 | 0.00 | 25,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,431.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 6,32,575.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| November, 2022 | 39,971.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| December, 2022 | 11,481.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,931.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,116.00 | 0.00 | 0.00 | 59,039.00 | 0.00 |
| Total | 8,63,424.00 | 0.00 | 0.00 | 5,88,067.00 | 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 |