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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:-Kathirambari |
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| Opening Balance | 14,32,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| May, 2022 | 69,897.00 | 0.00 | 0.00 | 65,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| July, 2022 | 25,420.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| August, 2022 | 69,897.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 7,47,522.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 11,872.00 | 0.00 | 0.00 | 3,30,230.00 | 0.00 |
| November, 2022 | 45,159.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| December, 2022 | 13,445.00 | 0.00 | 0.00 | 1,74,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,272.00 | 0.00 | 0.00 | 8,75,166.00 | 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 |