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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 Rajnagar |
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| Opening Balance | 15,58,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 5,40,799.00 | 12,546.00 |
| May, 2022 | 45,783.00 | 0.00 | 0.00 | 22,722.00 | 0.00 |
| June, 2022 | 2,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,150.00 | 0.00 | 0.00 | 7,632.00 | 0.00 |
| September, 2022 | 5,56,194.00 | 0.00 | 0.00 | 20,467.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| November, 2022 | 30,380.00 | 0.00 | 0.00 | 2,75,483.00 | 0.00 |
| December, 2022 | 10,559.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,468.00 | 0.00 |
| March, 2023 | 8,406.00 | 0.00 | 0.00 | 5,36,318.00 | 0.00 |
| Total | 7,39,428.00 | 0.00 | 0.00 | 18,62,402.00 | 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 |