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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:-Silachari Bac |
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| Opening Balance | 34,34,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,09,842.00 | 4,63,421.00 |
| May, 2022 | 1,57,348.00 | 0.00 | 0.00 | 17,91,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,489.00 | 0.00 | 0.00 | 99,937.00 | 0.00 |
| August, 2022 | 5,38,970.00 | 0.00 | 0.00 | 4,54,430.00 | 0.00 |
| September, 2022 | 7,84,038.00 | 0.00 | 0.00 | 1,14,837.00 | 0.00 |
| October, 2022 | 3,44,706.00 | 0.00 | 0.00 | 3,15,919.00 | 0.00 |
| November, 2022 | 1,68,395.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| December, 2022 | 15,279.00 | 0.00 | 0.00 | 75,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| March, 2023 | 14,653.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
| Total | 20,59,878.00 | 0.00 | 0.00 | 39,86,118.00 | 4,63,421.00 |
| 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 |