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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:-Sarat Chowdhury |
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| Opening Balance | 8,70,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
| May, 2022 | 98,977.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
| June, 2022 | 15,990.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,977.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 8,92,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,144.00 | 0.00 |
| November, 2022 | 53,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,197.00 | 0.00 | 0.00 | 58,790.00 | 57,614.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,037.00 | 0.00 |
| March, 2023 | 1,465.00 | 0.00 | 0.00 | 2,36,043.00 | 0.00 |
| Total | 11,58,170.00 | 0.00 | 0.00 | 12,92,264.00 | 57,614.00 |
| 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 |