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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:-Mandwi Bac |
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| Opening Balance | 1,33,27,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,489.00 | 0.00 | 0.00 | 5,57,797.00 | 174.00 |
| May, 2022 | 4,15,664.00 | 0.00 | 0.00 | 11,83,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,39,973.00 | 0.00 |
| July, 2022 | 2,17,620.00 | 0.00 | 0.00 | 2,89,571.00 | 550.00 |
| August, 2022 | 20,11,253.00 | 0.00 | 0.00 | 8,80,810.00 | 0.00 |
| September, 2022 | 23,79,645.00 | 0.00 | 0.00 | 6,85,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| November, 2022 | 3,39,140.00 | 0.00 | 0.00 | 4,45,281.00 | 0.00 |
| December, 2022 | 98,035.00 | 0.00 | 0.00 | 16,83,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,73,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,26,718.00 | 0.00 |
| March, 2023 | 77,280.00 | 0.00 | 0.00 | 8,41,069.00 | 0.00 |
| Total | 55,88,126.00 | 0.00 | 0.00 | 96,64,879.00 | 724.00 |
| 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 |