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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:-Paglabari |
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| Opening Balance | 19,27,981.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| May, 2022 | 65,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,444.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,114.00 | 0.00 | 0.00 | 4,02,524.00 | 0.00 |
| September, 2022 | 6,71,724.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,219.00 | 0.00 |
| November, 2022 | 42,740.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 21,599.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,171.00 | 0.00 | 0.00 | 99,402.00 | 0.00 |
| Total | 9,03,745.00 | 0.00 | 0.00 | 10,03,720.00 | 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 |