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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 Simna |
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| Opening Balance | 8,40,367.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,550.00 |
| May, 2022 | 53,253.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
| June, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,573.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,37,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| November, 2022 | 34,958.00 | 0.00 | 0.00 | 80,984.00 | 0.00 |
| December, 2022 | 17,756.00 | 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 | 4,55,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,281.00 | 0.00 |
| Total | 7,12,213.00 | 0.00 | 0.00 | 7,68,749.00 | 3,550.00 |
| 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 |