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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:-Kshirode Nagar |
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| Opening Balance | 10,45,411.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| May, 2022 | 35,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,480.00 | 0.00 | 0.00 | 36,469.00 | 0.00 |
| August, 2022 | 3,100.00 | 0.00 | 0.00 | 1,39,542.00 | 0.00 |
| September, 2022 | 4,15,766.00 | 0.00 | 0.00 | 13,669.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 1,24,344.00 | 0.00 |
| November, 2022 | 26,100.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| December, 2022 | 12,451.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,651.00 | 0.00 | 0.00 | 2,89,177.00 | 0.00 |
| Total | 5,13,825.00 | 0.00 | 0.00 | 8,69,107.00 | 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 |