eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Kwchar |
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Opening Balance | 12,20,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
May, 2022 | 43,578.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2022 | 5.00 | 0.00 | 0.00 | 3,01,179.00 | 0.00 |
July, 2022 | 18,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 43,578.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2022 | 4,39,089.00 | 0.00 | 0.00 | 12,626.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
November, 2022 | 29,031.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2022 | 10,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,959.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,156.00 | 0.00 |
March, 2023 | 9,604.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
Total | 5,93,914.00 | 0.00 | 0.00 | 5,98,935.00 | 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 |