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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:-Surendranagar |
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| Opening Balance | 13,22,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,836.00 | 0.00 | 0.00 | 10,952.00 | 0.00 |
| June, 2022 | 49,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| September, 2022 | 5,39,109.00 | 0.00 | 0.00 | 3,58,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
| December, 2022 | 45,729.00 | 0.00 | 0.00 | 1,38,499.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 2,78,168.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,150.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| Total | 6,93,820.00 | 0.00 | 0.00 | 12,83,325.00 | 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 |