eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ganganagar Bac |
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Opening Balance | 22,14,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,20,283.00 | 0.00 | 0.00 | 7,90,660.00 | 5,48,702.00 |
May, 2022 | 1,71,626.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,83,187.00 | 0.00 |
July, 2022 | 83,379.00 | 0.00 | 0.00 | 55,343.00 | 0.00 |
August, 2022 | 7,59,698.00 | 0.00 | 0.00 | 3,34,125.00 | 0.00 |
September, 2022 | 8,62,240.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,098.00 | 0.00 |
December, 2022 | 21,300.00 | 0.00 | 0.00 | 6,86,669.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,458.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,702.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,18,526.00 | 0.00 | 0.00 | 43,49,789.00 | 5,48,702.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |