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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:-Upendranagar |
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| Opening Balance | 18,10,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,635.00 | 25,411.00 |
| May, 2022 | 76,988.00 | 0.00 | 0.00 | 25,411.00 | 0.00 |
| June, 2022 | 14,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| August, 2022 | 72,325.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 6,37,699.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,716.00 | 0.00 |
| November, 2022 | 40,735.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| December, 2022 | 20,790.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,668.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| Total | 8,69,108.00 | 0.00 | 0.00 | 8,10,796.00 | 25,411.00 |
| 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 |