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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-East Behalabari |
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| Opening Balance | 16,21,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| May, 2022 | 50,149.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,369.00 | 0.00 | 0.00 | 1,81,108.00 | 0.00 |
| August, 2022 | 50,649.00 | 0.00 | 0.00 | 50,784.00 | 0.00 |
| September, 2022 | 4,20,915.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| October, 2022 | 1,28,048.00 | 0.00 | 0.00 | 3,14,608.00 | 0.00 |
| November, 2022 | 33,057.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| December, 2022 | 18,242.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,517.00 | 0.00 |
| March, 2023 | 150.00 | 0.00 | 0.00 | 6,85,644.00 | 0.00 |
| Total | 7,43,579.00 | 0.00 | 0.00 | 21,22,771.00 | 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 |