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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:-Bodhjungnagar |
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| Opening Balance | 11,80,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,513.00 | 0.00 |
| May, 2022 | 52,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,106.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| December, 2022 | 11,886.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| Januaury, 2023 | 34,465.00 | 0.00 | 0.00 | 73,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
| March, 2023 | 45,573.00 | 0.00 | 0.00 | 2,74,074.00 | 0.00 |
| Total | 8,46,332.00 | 0.00 | 0.00 | 7,61,156.00 | 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 |