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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Badlabari |
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| Opening Balance | 21,58,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,51,078.00 | 0.00 |
| May, 2022 | 53,117.00 | 0.00 | 0.00 | 1,82,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| July, 2022 | 54,717.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
| August, 2022 | 53,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,570.00 | 0.00 | 0.00 | 47,912.00 | 0.00 |
| October, 2022 | 5,088.00 | 0.00 | 0.00 | 1,18,571.00 | 0.00 |
| November, 2022 | 34,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,647.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,659.00 | 0.00 | 0.00 | 1,99,882.00 | 0.00 |
| Total | 8,96,791.00 | 0.00 | 0.00 | 17,64,736.00 | 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 |