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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:-Patunagar |
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| Opening Balance | 32,40,252.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,824.00 | 0.00 | 0.00 | 2,97,355.36 | 0.00 |
| May, 2022 | 1,19,738.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| June, 2022 | 12,278.00 | 0.00 | 0.00 | 35,852.66 | 0.00 |
| July, 2022 | 605.00 | 0.00 | 0.00 | 1,47,825.66 | 0.00 |
| August, 2022 | 3,00,317.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| September, 2022 | 3,90,159.00 | 0.00 | 0.00 | 1,54,838.00 | 0.00 |
| October, 2022 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,908.00 | 0.00 | 0.00 | 50,777.60 | 0.00 |
| December, 2022 | 20,584.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,587.00 | 0.00 |
| February, 2023 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,178.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| Total | 9,65,026.00 | 0.00 | 0.00 | 11,32,388.28 | 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 |