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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:-East Belbari |
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| Opening Balance | 18,18,160.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,030.00 | 0.00 |
| May, 2022 | 50,993.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| June, 2022 | 130.00 | 0.00 | 0.00 | 1,85,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,717.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| September, 2022 | 5,18,553.00 | 0.00 | 0.00 | 2,32,910.61 | 0.00 |
| October, 2022 | 3,952.00 | 0.00 | 0.00 | 1,72,317.00 | 0.00 |
| November, 2022 | 33,552.00 | 0.00 | 0.00 | 85,621.00 | 0.00 |
| December, 2022 | 11,997.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,040.00 | 0.00 |
| February, 2023 | 20,435.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 17,165.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,10,494.00 | 0.00 | 0.00 | 14,45,816.61 | 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 |