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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:-South Shibnagar |
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| Opening Balance | 5,64,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| July, 2022 | 12,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,894.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,37,998.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2022 | 5,936.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| November, 2022 | 24,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| March, 2023 | 6,218.00 | 0.00 | 0.00 | 9,847.00 | 0.00 |
| Total | 5,68,060.00 | 0.00 | 0.00 | 3,05,681.00 | 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 |