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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:-Asharambari |
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| Opening Balance | 23,29,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,30,020.00 | 0.00 |
| May, 2022 | 60,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,917.00 | 0.00 |
| July, 2022 | 46,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,724.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
| September, 2022 | 6,53,018.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| October, 2022 | 10,132.00 | 0.00 | 0.00 | 2,57,590.00 | 0.00 |
| November, 2022 | 83,312.00 | 0.00 | 0.00 | 3,39,766.00 | 0.00 |
| December, 2022 | 16,574.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,45,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,753.00 | 0.00 | 0.00 | 3,07,480.00 | 0.00 |
| Total | 9,44,002.00 | 0.00 | 0.00 | 22,00,494.00 | 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 |