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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:-Sankhola |
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| Opening Balance | 16,90,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,428.00 | 0.00 |
| May, 2022 | 49,341.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| June, 2022 | 23,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 49,211.00 | 0.00 | 0.00 | 75,352.00 | 0.00 |
| September, 2022 | 5,84,048.00 | 0.00 | 0.00 | 23,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,422.00 | 0.00 |
| November, 2022 | 32,618.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| December, 2022 | 23,762.00 | 0.00 | 0.00 | 1,77,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35.00 | 0.00 | 0.00 | 2,58,616.00 | 0.00 |
| Total | 7,62,887.00 | 0.00 | 0.00 | 15,39,929.00 | 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 |