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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:-Khengrai |
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| Opening Balance | 8,26,795.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,217.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| July, 2022 | 12,768.00 | 0.00 | 0.00 | 6,851.00 | 0.00 |
| August, 2022 | 28,217.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 3,63,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,720.00 | 0.00 | 0.00 | 1,48,776.00 | 0.00 |
| November, 2022 | 19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,435.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
| Total | 4,78,648.00 | 0.00 | 0.00 | 4,52,918.00 | 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 |