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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:-Meglibandh |
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| Opening Balance | 13,06,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,765.00 | 0.00 | 0.00 | 94,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,369.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| August, 2022 | 57,080.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 3,76,983.00 | 0.00 | 0.00 | 86,816.00 | 0.00 |
| October, 2022 | 3,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 28,978.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 9,269.00 | 0.00 | 0.00 | 1,80,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,880.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| Total | 5,60,986.00 | 0.00 | 0.00 | 7,88,688.00 | 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 |