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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:-South Ram Chandra Ghat |
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| Opening Balance | 18,24,394.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,323.00 | 0.00 |
| May, 2022 | 67,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,936.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| July, 2022 | 10,368.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| August, 2022 | 67,868.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 6,84,958.00 | 0.00 | 0.00 | 1,57,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| November, 2022 | 43,915.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 21,846.00 | 0.00 | 0.00 | 54,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,475.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 9,18,234.00 | 0.00 | 0.00 | 6,76,280.00 | 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 |