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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Narikal Kunja |
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| Opening Balance | 12,80,889.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
| May, 2022 | 62,092.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| June, 2022 | 1,989.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| July, 2022 | 5,610.00 | 0.00 | 0.00 | 1,24,823.00 | 0.00 |
| August, 2022 | 54,900.00 | 0.00 | 0.00 | 11,479.00 | 0.00 |
| September, 2022 | 6,17,654.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| October, 2022 | 6,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| Total | 8,04,432.00 | 0.00 | 0.00 | 6,35,992.00 | 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 |