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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:-Hezamara Bac,Village Panchayat & Equivalent:-Rubri Twisa |
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| Opening Balance | 10,08,360.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,048.00 | 0.00 | 0.00 | 57,438.00 | 19,718.00 |
| May, 2022 | 930.00 | 0.00 | 0.00 | 2,84,366.00 | 0.00 |
| June, 2022 | 14,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,432.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 4,69,967.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,529.00 | 0.00 |
| November, 2022 | 30,653.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 10,872.00 | 0.00 | 0.00 | 64,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,483.00 | 13,038.00 |
| February, 2023 | 1,512.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| March, 2023 | 295.00 | 0.00 | 0.00 | 2,49,992.00 | 0.00 |
| Total | 6,37,804.00 | 0.00 | 0.00 | 10,18,839.00 | 32,756.00 |
| 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 |