eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Dinakobra |
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Opening Balance | 9,54,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 47,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,714.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
August, 2022 | 47,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,35,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 848.00 | 0.00 | 0.00 | 1,24,232.00 | 0.00 |
November, 2022 | 31,390.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
December, 2022 | 10,328.00 | 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 | 0.00 | 0.00 |
March, 2023 | 10,075.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
Total | 6,99,712.00 | 0.00 | 0.00 | 3,37,755.00 | 0.00 |
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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 |