eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Ramchandranagar
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
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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