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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:-Pecharthal Bac,Village Panchayat & Equivalent:-South Dhanicherra |
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| Opening Balance | 18,07,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2022 | 63,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| July, 2022 | 19,547.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| August, 2022 | 70,165.00 | 0.00 | 0.00 | 3,03,056.00 | 0.00 |
| September, 2022 | 8,32,178.00 | 0.00 | 0.00 | 4,40,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| November, 2022 | 40,945.00 | 0.00 | 0.00 | 3,22,583.00 | 0.00 |
| December, 2022 | 7,462.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,79,207.00 | 0.00 |
| March, 2023 | 24,556.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Total | 10,57,874.00 | 0.00 | 0.00 | 17,50,600.00 | 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 |