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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:-West Champacherra |
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| Opening Balance | 22,23,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,672.00 | 12,546.00 |
| May, 2022 | 69,231.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| June, 2022 | 6,137.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
| July, 2022 | 54,789.00 | 0.00 | 0.00 | 2,54,326.00 | 0.00 |
| August, 2022 | 69,051.00 | 0.00 | 0.00 | 2,27,912.00 | 0.00 |
| September, 2022 | 7,46,551.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| November, 2022 | 44,491.00 | 0.00 | 0.00 | 6,91,657.00 | 0.00 |
| December, 2022 | 12,634.00 | 0.00 | 0.00 | 2,01,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,856.00 | 0.00 |
| March, 2023 | 9,580.00 | 0.00 | 0.00 | 3,37,713.00 | 0.00 |
| Total | 10,13,312.00 | 0.00 | 0.00 | 30,04,066.00 | 12,546.00 |
| 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 |