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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:-Bamutia,Village Panchayat & Equivalent:-Bhagalpur |
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| Opening Balance | 9,09,300.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,756.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2022 | 1,13,484.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,298.66 | 0.00 |
| July, 2022 | 9,562.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| August, 2022 | 2,80,447.00 | 0.00 | 0.00 | 1,82,220.00 | 0.00 |
| September, 2022 | 4,01,159.00 | 0.00 | 0.00 | 3,52,053.78 | 0.00 |
| October, 2022 | 485.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 83,457.00 | 0.00 | 0.00 | 1,22,742.00 | 0.00 |
| December, 2022 | 7,321.00 | 0.00 | 0.00 | 1,75,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,03,531.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| March, 2023 | 9,775.00 | 0.00 | 0.00 | 19,533.00 | 0.00 |
| Total | 9,09,446.00 | 0.00 | 0.00 | 15,45,612.44 | 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 |