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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Saidacherra |
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| Opening Balance | 13,52,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,738.00 | 0.00 | 0.00 | 61,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,967.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| September, 2022 | 6,45,822.00 | 0.00 | 0.00 | 2,79,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2022 | 34,031.00 | 0.00 | 0.00 | 99,784.00 | 0.00 |
| December, 2022 | 1,818.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,728.00 | 0.00 |
| February, 2023 | 30,587.00 | 0.00 | 0.00 | 2,80,104.00 | 0.00 |
| March, 2023 | 19,587.00 | 0.00 | 0.00 | 29,563.00 | 0.00 |
| Total | 8,03,550.00 | 0.00 | 0.00 | 11,34,980.00 | 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 |