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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:-Shibnagar |
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| Opening Balance | 6,38,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,070.00 | 12,070.00 |
| May, 2022 | 43,197.00 | 0.00 | 0.00 | 25,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| July, 2022 | 15,225.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| August, 2022 | 43,197.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| September, 2022 | 4,91,951.00 | 0.00 | 0.00 | 39,434.00 | 0.00 |
| October, 2022 | 3,816.00 | 0.00 | 0.00 | 1,85,127.00 | 0.00 |
| November, 2022 | 28,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,519.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,260.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| Total | 6,38,961.00 | 0.00 | 0.00 | 6,15,439.00 | 12,070.00 |
| 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 |