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 |
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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 |