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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:-Raishyabari Bac |
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| Opening Balance | 35,04,861.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,556.00 | 0.00 | 0.00 | 7,64,864.00 | 69,972.00 |
| May, 2022 | 2,57,224.00 | 0.00 | 0.00 | 12,82,116.00 | 1,32,104.00 |
| June, 2022 | 9,46,015.00 | 0.00 | 0.00 | 1,69,704.00 | 0.00 |
| July, 2022 | 22,096.00 | 0.00 | 0.00 | 7,91,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,54,719.00 | 0.00 |
| September, 2022 | 19,94,572.00 | 0.00 | 0.00 | 8,13,047.65 | 0.00 |
| October, 2022 | 21,115.45 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| December, 2022 | 2,21,079.00 | 0.00 | 0.00 | 9,16,373.00 | 0.00 |
| Januaury, 2023 | 1,576.40 | 0.00 | 0.00 | 7,90,209.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,21,905.00 | 0.00 |
| Total | 43,30,233.85 | 0.00 | 0.00 | 63,31,642.85 | 2,02,076.00 |
| Back | |||||
| 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 |