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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Thakurcherra |
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| Opening Balance | 27,62,924.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| May, 2022 | 81,347.00 | 0.00 | 0.00 | 8,10,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| August, 2022 | 1,31,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,36,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,483.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,131.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,801.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,94,756.00 | 0.00 |
| Total | 11,29,991.00 | 0.00 | 0.00 | 22,19,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |