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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:-Rupaichari Bac |
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| Opening Balance | 88,60,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,90,250.00 | 0.00 |
| May, 2022 | 3,21,277.00 | 0.00 | 0.00 | 6,16,887.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| August, 2022 | 9,90,779.00 | 0.00 | 0.00 | 4,60,809.00 | 0.00 |
| September, 2022 | 18,52,936.00 | 0.00 | 0.00 | 18,292.00 | 0.00 |
| October, 2022 | 2,78,259.00 | 0.00 | 0.00 | 5,22,079.00 | 0.00 |
| November, 2022 | 2,56,296.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| December, 2022 | 75,024.00 | 0.00 | 0.00 | 8,03,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,707.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| March, 2023 | 63,494.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| Total | 38,40,265.00 | 0.00 | 0.00 | 43,40,686.00 | 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 |