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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:-Takchayabari |
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| Opening Balance | 11,02,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,894.00 | 0.00 | 0.00 | 1,36,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,598.00 | 0.00 | 0.00 | 3,18,485.00 | 0.00 |
| July, 2022 | 30,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,33,656.00 | 0.00 |
| November, 2022 | 24,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,705.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 7,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,901.00 | 0.00 | 0.00 | 8,42,436.00 | 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 |