|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Tuichamongkarai |
|||||
| Opening Balance | 4,63,325.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,434.00 | 0.00 | 0.00 | 1,13,788.00 | 0.00 |
| June, 2022 | 2,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| August, 2022 | 81,006.00 | 0.00 | 0.00 | 2,03,367.00 | 0.00 |
| September, 2022 | 8,40,075.00 | 0.00 | 0.00 | 1,90,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,321.00 | 0.00 | 0.00 | 1,81,321.00 | 0.00 |
| December, 2022 | 93,263.00 | 0.00 | 0.00 | 3,61,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 500.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| Total | 12,66,634.00 | 0.00 | 0.00 | 14,24,258.00 | 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 |