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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:-Raishyabari |
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| Opening Balance | 18,60,308.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,762.00 | 0.00 |
| May, 2022 | 1,35,471.00 | 0.00 | 0.00 | 4,73,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,485.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
| August, 2022 | 63,520.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| September, 2022 | 7,14,752.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| October, 2022 | 8,165.00 | 0.00 | 0.00 | 1,30,762.00 | 0.00 |
| November, 2022 | 48,750.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 13,088.00 | 0.00 | 0.00 | 88,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 1,961.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| Total | 9,99,192.00 | 0.00 | 0.00 | 10,88,630.00 | 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 |