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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:-Pecharthal Bac |
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| Opening Balance | 60,02,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,10,490.00 | 0.00 |
| May, 2022 | 3,84,410.00 | 0.00 | 0.00 | 10,84,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,417.00 | 0.00 |
| July, 2022 | 94,596.00 | 0.00 | 0.00 | 4,69,089.00 | 0.00 |
| August, 2022 | 17,77,756.00 | 0.00 | 0.00 | 8,29,663.00 | 1,14,940.00 |
| September, 2022 | 19,25,802.00 | 0.00 | 0.00 | 16,93,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,364.00 | 0.00 |
| November, 2022 | 3,27,151.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| December, 2022 | 7,273.00 | 0.00 | 0.00 | 11,80,234.00 | 0.00 |
| Januaury, 2023 | 13,434.00 | 0.00 | 0.00 | 2,54,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| March, 2023 | 27,958.00 | 0.00 | 0.00 | 2,22,746.00 | 0.00 |
| Total | 45,58,380.00 | 0.00 | 0.00 | 77,47,376.00 | 1,14,940.00 |
| 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 |