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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:-West Belcherra |
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| Opening Balance | 17,56,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 22,400.00 |
| May, 2022 | 72,561.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| June, 2022 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| August, 2022 | 81,587.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| September, 2022 | 7,28,700.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| November, 2022 | 47,831.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 23,895.00 | 0.00 | 0.00 | 1,54,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,355.00 | 0.00 | 0.00 | 8,29,188.00 | 0.00 |
| Total | 9,80,558.00 | 0.00 | 0.00 | 16,41,278.00 | 22,400.00 |
| 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 |