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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:-East Noabadi |
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| Opening Balance | 16,94,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| May, 2022 | 56,031.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,074.00 | 0.00 |
| July, 2022 | 3,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,519.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| September, 2022 | 6,19,844.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 1,08,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,108.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| Januaury, 2023 | 12,974.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,098.00 | 0.00 |
| March, 2023 | 13,374.00 | 0.00 | 0.00 | 4,53,865.00 | 0.00 |
| Total | 8,74,751.00 | 0.00 | 0.00 | 11,24,235.00 | 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 |