eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-North Lembucherra
Opening Balance 13,63,421.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 18.00 0.00 0.00 46,918.00 0.00
May, 2022 91,322.00 0.00 0.00 19,000.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 15,816.00 0.00 0.00 85,493.00 0.00
August, 2022 2,40,002.00 0.00 0.00 2,49,979.00 0.00
September, 2022 2,54,546.00 0.00 0.00 2,88,021.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 78,533.00 0.00 0.00 35,000.00 0.00
December, 2022 9,117.00 0.00 0.00 11,500.00 0.00
Januaury, 2023 0.00 0.00 0.00 1,04,718.00 0.00
February, 2023 0.00 0.00 0.00 12,630.00 0.00
March, 2023 7,153.00 0.00 0.00 0.00 0.00
Total 6,96,507.00 0.00 0.00 8,53,259.00 0.00
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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