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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:-Matabari Bac,Village Panchayat & Equivalent:-East South Maharani |
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| Opening Balance | 15,36,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 86,072.00 | 0.00 |
| November, 2022 | 28,396.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 15,558.00 | 0.00 | 0.00 | 1,38,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| February, 2023 | 470.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| March, 2023 | 13,114.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 6,40,760.00 | 0.00 | 0.00 | 3,07,221.00 | 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 |