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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:-Belbari Bac,Village Panchayat & Equivalent:-Belbari |
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| Opening Balance | 20,41,057.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| May, 2022 | 65,817.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,306.00 | 0.00 | 0.00 | 1,21,344.00 | 0.00 |
| August, 2022 | 65,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,66,855.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| November, 2022 | 42,659.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 19,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| March, 2023 | 27,604.00 | 0.00 | 0.00 | 54,714.89 | 0.00 |
| Total | 10,20,797.00 | 0.00 | 0.00 | 4,14,995.48 | 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 |