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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:-Nonacherra |
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| Opening Balance | 7,18,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,514.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| June, 2022 | 1,97,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,777.00 | 0.00 | 0.00 | 1,91,881.00 | 0.00 |
| September, 2022 | 4,53,983.00 | 0.00 | 0.00 | 2,79,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,474.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,382.00 | 0.00 | 0.00 | 3,52,783.00 | 0.00 |
| Total | 10,48,746.00 | 0.00 | 0.00 | 14,72,861.00 | 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 |