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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Shantipur |
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| Opening Balance | 16,19,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,574.00 | 0.00 | 0.00 | 91,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
| July, 2022 | 23,278.00 | 0.00 | 0.00 | 2,65,948.00 | 0.00 |
| August, 2022 | 54,574.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 6,52,484.00 | 0.00 | 0.00 | 1,75,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| November, 2022 | 35,769.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| December, 2022 | 700.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,094.00 | 0.00 |
| March, 2023 | 22,493.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| Total | 8,43,872.00 | 0.00 | 0.00 | 13,27,793.00 | 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 |