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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:-Lefunga Bac,Village Panchayat & Equivalent:-Abhicharan |
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| Opening Balance | 11,44,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,296.00 | 0.00 | 0.00 | 1,84,228.00 | 0.00 |
| November, 2022 | 40,951.00 | 0.00 | 0.00 | 53,212.00 | 0.00 |
| December, 2022 | 13,272.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,008.00 | 0.00 | 0.00 | 9,52,596.00 | 0.00 |
| Total | 9,31,104.00 | 0.00 | 0.00 | 13,43,348.00 | 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 |