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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Tuichingrambari |
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| Opening Balance | 22,31,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,342.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| August, 2022 | 63,877.00 | 0.00 | 0.00 | 16,056.00 | 0.00 |
| September, 2022 | 7,26,126.00 | 0.00 | 0.00 | 3,48,563.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 2,86,818.00 | 0.00 |
| November, 2022 | 41,285.00 | 0.00 | 0.00 | 6,088.00 | 0.00 |
| December, 2022 | 21,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| March, 2023 | 19,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,286.00 | 0.00 | 0.00 | 9,20,221.00 | 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 |