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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:-Chandpur |
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| Opening Balance | 8,63,612.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| May, 2022 | 63,826.00 | 0.00 | 0.00 | 69,202.00 | 0.00 |
| June, 2022 | 16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,826.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 6,61,528.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| November, 2022 | 41,438.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 15,111.00 | 0.00 | 0.00 | 15,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 530.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Total | 8,62,293.00 | 0.00 | 0.00 | 4,70,892.00 | 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 |