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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 Karangicherra |
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| Opening Balance | 25,54,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,743.00 | 0.00 |
| May, 2022 | 52,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,065.00 | 0.00 | 0.00 | 1,95,007.00 | 0.00 |
| September, 2022 | 5,81,117.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 1,11,936.00 | 0.00 |
| November, 2022 | 34,231.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| December, 2022 | 17,851.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| March, 2023 | 17,466.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| Total | 8,15,421.00 | 0.00 | 0.00 | 9,14,390.00 | 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 |