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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:-East Noagaon |
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| Opening Balance | 8,35,975.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| May, 2022 | 50,763.00 | 0.00 | 0.00 | 1,86,925.00 | 0.00 |
| June, 2022 | 14,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| August, 2022 | 50,763.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 4,23,840.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| October, 2022 | 1,08,544.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
| November, 2022 | 93,432.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 10,701.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| Januaury, 2023 | 2,416.00 | 0.00 | 0.00 | 2,59,732.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 230.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| Total | 7,55,077.00 | 0.00 | 0.00 | 9,10,695.00 | 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 |