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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 Gandhigram |
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| Opening Balance | 11,82,508.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,213.00 | 6,517.00 |
| May, 2022 | 3,88,327.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,356.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| August, 2022 | 3,11,441.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| September, 2022 | 3,87,326.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,924.00 | 0.00 |
| November, 2022 | 92,062.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| December, 2022 | 11,178.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,105.00 | 0.00 |
| February, 2023 | 8,144.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,026.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
| Total | 12,10,860.00 | 0.00 | 0.00 | 6,24,389.00 | 6,517.00 |
| 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 |