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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:-Padmabil Bac,Village Panchayat & Equivalent:-Bagabil |
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| Opening Balance | 11,42,121.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| May, 2022 | 47,793.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| June, 2022 | 8,822.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2022 | 8,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| September, 2022 | 5,42,844.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 4,240.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 14,922.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,619.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| Total | 6,86,167.00 | 0.00 | 0.00 | 4,60,324.00 | 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 |