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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:-Mandwi Bac,Village Panchayat & Equivalent:-Chargharia |
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| Opening Balance | 9,32,367.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,868.00 | 0.00 | 0.00 | 38,388.00 | 0.00 |
| June, 2022 | 652.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,716.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 4,77,069.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| November, 2022 | 26,699.00 | 0.00 | 0.00 | 14,509.00 | 0.00 |
| December, 2022 | 9,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,131.00 | 0.00 | 0.00 | 1,61,320.00 | 0.00 |
| Total | 6,25,322.00 | 0.00 | 0.00 | 4,28,287.00 | 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 |