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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:-Patni |
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| Opening Balance | 19,89,198.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,965.00 | 0.00 | 0.00 | 22,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,287.00 | 0.00 | 0.00 | 3,57,886.00 | 0.00 |
| September, 2022 | 5,70,485.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,392.00 | 0.00 |
| November, 2022 | 37,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,941.00 | 0.00 | 0.00 | 10,14,400.00 | 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 |