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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:-Mandwinagar |
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| Opening Balance | 26,16,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,593.00 | 0.00 | 0.00 | 1,57,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
| July, 2022 | 46,290.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| August, 2022 | 75,093.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
| September, 2022 | 5,26,362.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 39,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,754.00 | 0.00 | 0.00 | 2,36,749.00 | 0.00 |
| Januaury, 2023 | 6,800.00 | 0.00 | 0.00 | 96,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,911.00 | 0.00 | 0.00 | 77,675.00 | 0.00 |
| Total | 7,85,176.00 | 0.00 | 0.00 | 10,46,259.00 | 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 |