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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:-South Radhapur |
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| Opening Balance | 15,70,227.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,120.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| May, 2022 | 40,361.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 3,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,987.00 | 0.00 |
| November, 2022 | 26,988.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| December, 2022 | 14,471.00 | 0.00 | 0.00 | 83,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,817.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| Total | 6,11,808.00 | 0.00 | 0.00 | 7,94,570.00 | 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 |