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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:-Mungiakami Bac,Village Panchayat & Equivalent:-Atharamura |
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| Opening Balance | 18,81,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,991.00 | 0.00 |
| May, 2022 | 65,148.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,725.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| September, 2022 | 6,01,613.00 | 0.00 | 0.00 | 6,44,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,468.00 | 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 | 20,138.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,42,824.00 | 0.00 | 0.00 | 17,12,974.00 | 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 |