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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:-Mandwi Bac,Village Panchayat & Equivalent:-Thaiplok Phang |
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| Opening Balance | 18,70,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| May, 2022 | 53,253.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,109.00 | 0.00 |
| July, 2022 | 32,200.00 | 0.00 | 0.00 | 2,84,949.00 | 0.00 |
| August, 2022 | 53,253.00 | 0.00 | 0.00 | 47,704.00 | 0.00 |
| September, 2022 | 5,73,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,512.00 | 0.00 | 0.00 | 1,04,792.00 | 0.00 |
| November, 2022 | 34,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,714.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,301.00 | 0.00 | 0.00 | 3,75,452.00 | 0.00 |
| Total | 7,80,175.00 | 0.00 | 0.00 | 11,54,673.00 | 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 |