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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:-North Bamutia |
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| Opening Balance | 40,91,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,768.00 | 0.00 |
| May, 2022 | 2,78,796.00 | 0.00 | 0.00 | 1,90,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| July, 2022 | 26,812.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| August, 2022 | 2,56,514.00 | 0.00 | 0.00 | 1,63,137.00 | 0.00 |
| September, 2022 | 3,34,846.00 | 0.00 | 0.00 | 1,56,311.00 | 0.00 |
| October, 2022 | 6,112.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| November, 2022 | 86,961.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| December, 2022 | 17,749.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,435.00 | 0.00 |
| March, 2023 | 13,489.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| Total | 10,21,279.00 | 0.00 | 0.00 | 11,69,123.00 | 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 |