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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:-Bamutia,Village Panchayat & Equivalent:-Lembucherra |
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| Opening Balance | 18,39,793.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| May, 2022 | 5,50,068.00 | 0.00 | 0.00 | 83,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,284.00 | 0.00 |
| July, 2022 | 38,413.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| August, 2022 | 2,29,508.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2022 | 2,89,597.00 | 0.00 | 0.00 | 3,32,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,638.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| December, 2022 | 7,249.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,363.00 | 0.00 |
| February, 2023 | 7,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,643.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 12,16,176.00 | 0.00 | 0.00 | 11,66,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |