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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:-East Rajngar |
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| Opening Balance | 36,82,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,03,240.00 | 0.00 |
| June, 2022 | 80,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,642.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
| August, 2022 | 83,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,79,571.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 5,24,281.00 | 0.00 |
| November, 2022 | 51,662.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| December, 2022 | 20,990.00 | 0.00 | 0.00 | 4,83,531.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 5,88,314.00 | 0.00 |
| February, 2023 | 22,048.00 | 0.00 | 0.00 | 4,42,197.00 | 0.00 |
| March, 2023 | 14,689.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Total | 12,58,212.00 | 0.00 | 0.00 | 38,10,459.00 | 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 |