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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 Tamakari |
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| Opening Balance | 5,27,946.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,377.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| June, 2022 | 10,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,377.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| September, 2022 | 5,92,401.00 | 0.00 | 0.00 | 1,90,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,984.00 | 0.00 |
| November, 2022 | 30,744.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,256.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,732.00 | 0.00 | 0.00 | 1,48,399.00 | 0.00 |
| Total | 7,35,923.00 | 0.00 | 0.00 | 9,26,432.00 | 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 |