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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:-Ramchandranagar |
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| Opening Balance | 14,28,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,631.00 | 0.00 |
| May, 2022 | 64,593.00 | 0.00 | 0.00 | 1,39,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| July, 2022 | 22,415.00 | 0.00 | 0.00 | 10,719.00 | 0.00 |
| August, 2022 | 64,593.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| September, 2022 | 6,50,240.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
| December, 2022 | 52,979.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| Januaury, 2023 | 130.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,818.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Total | 8,64,768.00 | 0.00 | 0.00 | 8,17,016.00 | 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 |