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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:-Rajghat |
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| Opening Balance | 16,16,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| May, 2022 | 63,131.00 | 0.00 | 0.00 | 2,82,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,797.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 69,544.00 | 0.00 | 0.00 | 3,38,194.00 | 0.00 |
| September, 2022 | 7,25,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,068.00 | 0.00 | 0.00 | 2,21,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,505.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 9,71,813.00 | 0.00 | 0.00 | 9,35,245.00 | 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 |