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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:-Ratanpur |
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| Opening Balance | 17,52,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,933.00 | 1,60,933.00 |
| May, 2022 | 69,576.00 | 0.00 | 0.00 | 1,60,933.00 | 0.00 |
| June, 2022 | 19,436.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,820.00 | 0.00 | 0.00 | 3,60,210.00 | 0.00 |
| September, 2022 | 7,22,074.00 | 0.00 | 0.00 | 1,70,033.00 | 0.00 |
| October, 2022 | 4,240.00 | 0.00 | 0.00 | 2,07,707.00 | 0.00 |
| November, 2022 | 44,655.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| December, 2022 | 19,792.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,152.00 | 0.00 | 0.00 | 5,83,459.00 | 0.00 |
| Total | 9,62,645.00 | 0.00 | 0.00 | 16,85,465.00 | 1,60,933.00 |
| 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 |