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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:-Kairai |
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| Opening Balance | 18,03,312.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| May, 2022 | 64,893.00 | 0.00 | 0.00 | 83,823.00 | 0.00 |
| June, 2022 | 2,120.00 | 0.00 | 0.00 | 1,45,684.00 | 0.00 |
| July, 2022 | 30,547.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 62,773.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| September, 2022 | 6,54,774.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| October, 2022 | 4,664.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| November, 2022 | 42,064.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| December, 2022 | 15,528.00 | 0.00 | 0.00 | 1,32,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,337.00 | 0.00 | 0.00 | 7,58,866.00 | 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 |