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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:-Karbook Bac |
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| Opening Balance | 31,12,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,097.00 | 0.00 |
| June, 2022 | 6,30,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| August, 2022 | 13,54,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,31,433.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,88,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,55,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,884.00 | 0.00 |
| March, 2023 | 14,71,656.00 | 0.00 | 0.00 | 25,06,269.00 | 0.00 |
| Total | 54,87,618.00 | 0.00 | 0.00 | 55,57,520.00 | 0.00 |
| 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 |