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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:-Kumarghat Bac |
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| Opening Balance | 41,03,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,762.00 | 0.00 |
| May, 2022 | 1,97,606.00 | 0.00 | 0.00 | 7,34,292.00 | 3,56,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| July, 2022 | 69,731.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| August, 2022 | 7,76,935.00 | 0.00 | 0.00 | 37,535.00 | 0.00 |
| September, 2022 | 8,97,558.00 | 0.00 | 0.00 | 3,19,157.00 | 0.00 |
| October, 2022 | 11,067.00 | 0.00 | 0.00 | 3,08,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,469.00 | 0.00 |
| December, 2022 | 34,761.00 | 0.00 | 0.00 | 4,36,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 807.00 | 0.00 |
| March, 2023 | 1,18,065.00 | 0.00 | 0.00 | 6,05,742.00 | 0.00 |
| Total | 21,05,723.00 | 0.00 | 0.00 | 33,95,314.00 | 3,56,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |