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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:-Mandwi Bac,Village Panchayat & Equivalent:-Khurmpui |
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| Opening Balance | 13,48,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,475.00 | 0.00 |
| May, 2022 | 35,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,616.00 | 0.00 |
| July, 2022 | 20,509.00 | 0.00 | 0.00 | 72,036.00 | 0.00 |
| August, 2022 | 35,189.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| September, 2022 | 3,72,713.00 | 0.00 | 0.00 | 73,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 23,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,616.00 | 0.00 | 0.00 | 2,82,279.00 | 722.00 |
| Total | 5,05,108.00 | 0.00 | 0.00 | 8,96,539.00 | 722.00 |
| 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 |