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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:-Aari |
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| Opening Balance | 13,26,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,161.00 | 0.00 | 0.00 | 61,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,903.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 5,18,670.00 | 0.00 | 0.00 | 94,042.00 | 0.00 |
| October, 2022 | 2,220.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| November, 2022 | 34,289.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2022 | 13,364.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,98,546.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,141.00 | 0.00 | 0.00 | 1,70,294.00 | 0.00 |
| Total | 7,05,513.00 | 0.00 | 0.00 | 11,36,767.00 | 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 |