eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-Ramdayal Bari |
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Opening Balance | 19,58,214.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,146.00 | 0.00 |
May, 2022 | 66,029.00 | 0.00 | 0.00 | 22,713.00 | 22,713.00 |
June, 2022 | 15,565.00 | 0.00 | 0.00 | 2,53,842.00 | 0.00 |
July, 2022 | 810.00 | 0.00 | 0.00 | 1,42,646.00 | 0.00 |
August, 2022 | 75,606.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
September, 2022 | 6,79,945.00 | 0.00 | 0.00 | 2,38,267.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
November, 2022 | 42,788.00 | 0.00 | 0.00 | 1,01,485.00 | 0.00 |
December, 2022 | 17,888.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,898.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,293.00 | 0.00 | 0.00 | 2,87,125.00 | 0.00 |
Total | 9,03,924.00 | 0.00 | 0.00 | 15,53,662.00 | 22,713.00 |
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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 |