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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:-Sipai Para |
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| Opening Balance | 12,21,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18.00 | 0.00 | 0.00 | 18,606.00 | 0.00 |
| May, 2022 | 47,583.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,573.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 5,472.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| November, 2022 | 31,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,905.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,816.00 | 0.00 | 0.00 | 1,62,328.00 | 0.00 |
| Total | 7,19,764.00 | 0.00 | 0.00 | 4,01,488.00 | 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 |