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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:-Santinagar |
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| Opening Balance | 15,38,779.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,480.00 | 0.00 | 0.00 | 3,71,854.00 | 0.00 |
| May, 2022 | 27,201.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 41,853.00 | 0.00 | 0.00 | 61,863.00 | 0.00 |
| September, 2022 | 3,96,206.00 | 0.00 | 0.00 | 2,58,683.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| November, 2022 | 18,983.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| December, 2022 | 9,790.00 | 0.00 | 0.00 | 34,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| March, 2023 | 16,693.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| Total | 5,26,910.00 | 0.00 | 0.00 | 10,31,315.00 | 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 |