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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:-Mungiakami Bac |
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| Opening Balance | 49,39,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,518.00 | 0.00 | 0.00 | 2,56,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,415.00 | 0.00 | 0.00 | 4,235.00 | 4,235.00 |
| August, 2022 | 9,76,445.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 14,64,678.00 | 0.00 | 0.00 | 12,26,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,379.00 | 0.00 | 0.00 | 19,51,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,47,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,001.00 | 0.00 |
| March, 2023 | 33,36,620.00 | 0.00 | 0.00 | 17,38,281.00 | 0.00 |
| Total | 59,94,055.00 | 0.00 | 0.00 | 68,14,085.00 | 4,235.00 |
| 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 |