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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 Laxmicherra |
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| Opening Balance | 24,13,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,702.00 | 0.00 |
| May, 2022 | 64,151.00 | 0.00 | 0.00 | 2,04,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,123.00 | 0.00 | 0.00 | 1,87,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2022 | 41,638.00 | 0.00 | 0.00 | 3,15,244.00 | 0.00 |
| December, 2022 | 10,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,662.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,467.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| Total | 9,93,370.00 | 0.00 | 0.00 | 11,09,531.00 | 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 |