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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:-Hezamara Bac |
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| Opening Balance | 92,28,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18.00 | 0.00 | 0.00 | 10,15,287.03 | 0.00 |
| May, 2022 | 3,99,780.00 | 0.00 | 0.00 | 15,59,157.00 | 0.00 |
| June, 2022 | 43,354.00 | 0.00 | 0.00 | 1,47,356.00 | 0.00 |
| July, 2022 | 3,51,223.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 17,55,006.00 | 0.00 | 0.00 | 90,421.00 | 0.00 |
| September, 2022 | 21,85,724.00 | 0.00 | 0.00 | 4,28,295.00 | 0.00 |
| October, 2022 | 19,587.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| November, 2022 | 3,93,887.00 | 0.00 | 0.00 | 6,93,773.00 | 0.00 |
| December, 2022 | 66,907.00 | 0.00 | 0.00 | 12,88,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,09,486.00 | 2,30,456.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,172.00 | 0.00 | 0.00 | 10,77,068.00 | 0.00 |
| Total | 53,43,658.00 | 0.00 | 0.00 | 72,16,753.03 | 2,30,456.00 |
| 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 |