|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Belbari Bac,Village Panchayat & Equivalent:-Champabari |
|||||
| Opening Balance | 13,81,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,541.00 | 0.00 |
| May, 2022 | 29,633.00 | 0.00 | 0.00 | 54,729.00 | 0.00 |
| June, 2022 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,530.00 | 0.00 | 0.00 | 41,227.00 | 0.00 |
| August, 2022 | 27,848.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| September, 2022 | 4,20,007.00 | 0.00 | 0.00 | 2,03,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,463.00 | 0.00 | 0.00 | 29,646.00 | 0.00 |
| December, 2022 | 12,776.00 | 0.00 | 0.00 | 1,641.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,820.00 | 0.00 | 0.00 | 5,23,246.00 | 0.00 |
| Total | 5,46,660.00 | 0.00 | 0.00 | 11,00,169.60 | 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 |