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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:-West Chandpur |
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| Opening Balance | 11,82,588.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,981.00 | 0.00 |
| May, 2022 | 65,817.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| June, 2022 | 2,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,817.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,84,251.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 42,659.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| December, 2022 | 14,154.00 | 0.00 | 0.00 | 81,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,068.00 | 0.00 | 0.00 | 13,11,808.00 | 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 |