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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 Singhicherra |
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| Opening Balance | 14,31,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| May, 2022 | 40,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,482.00 | 0.00 | 0.00 | 1,90,977.00 | 0.00 |
| July, 2022 | 9,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,572.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| November, 2022 | 27,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,635.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,165.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| Total | 6,10,489.00 | 0.00 | 0.00 | 8,06,278.00 | 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 |