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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 Tamakari |
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| Opening Balance | 7,69,345.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,268.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
| June, 2022 | 3,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,313.00 | 0.00 | 0.00 | 1,53,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,614.00 | 0.00 |
| November, 2022 | 35,580.00 | 0.00 | 0.00 | 41,954.00 | 0.00 |
| December, 2022 | 11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,668.85 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 8,90,532.85 | 0.00 | 0.00 | 2,90,508.00 | 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 |