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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:-Barkhatal |
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| Opening Balance | 6,21,700.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| May, 2022 | 1,52,887.00 | 0.00 | 0.00 | 1,09,734.00 | 0.00 |
| June, 2022 | 11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,085.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| September, 2022 | 4,35,997.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,614.00 | 0.00 |
| November, 2022 | 28,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,238.00 | 0.00 | 0.00 | 18,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,146.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 150.00 | 0.00 | 0.00 | 1,75,124.00 | 0.00 |
| Total | 6,81,146.00 | 0.00 | 0.00 | 7,64,238.00 | 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 |