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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:-Borakha |
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| Opening Balance | 5,44,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
| July, 2022 | 8,583.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2022 | 28,389.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 3,34,744.00 | 0.00 | 0.00 | 72,187.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| November, 2022 | 19,722.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 5,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 524.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 5,385.00 | 0.00 | 0.00 | 1,76,335.00 | 0.00 |
| Total | 4,32,129.00 | 0.00 | 0.00 | 3,98,510.00 | 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 |