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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:-North Debendranagar |
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| Opening Balance | 12,04,930.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 3,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,088.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2022 | 39,324.00 | 0.00 | 0.00 | 93,916.00 | 0.00 |
| December, 2022 | 1,708.00 | 0.00 | 0.00 | 43,214.00 | 0.00 |
| Januaury, 2023 | 11,793.00 | 0.00 | 0.00 | 1,58,566.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,452.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Total | 8,89,388.00 | 0.00 | 0.00 | 4,64,472.00 | 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 |