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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:-Pecharthal |
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| Opening Balance | 32,16,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,731.00 | 5,40,731.00 |
| May, 2022 | 85,241.00 | 0.00 | 0.00 | 5,40,731.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 47,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,50,126.00 | 0.00 | 0.00 | 1,95,243.00 | 0.00 |
| October, 2022 | 2,06,207.00 | 0.00 | 0.00 | 7,65,806.00 | 0.00 |
| November, 2022 | 5,35,121.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| December, 2022 | 5,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,528.00 | 0.00 | 0.00 | 5,87,696.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,16,490.00 | 0.00 |
| March, 2023 | 36,334.00 | 0.00 | 0.00 | 3,82,436.00 | 0.00 |
| Total | 17,98,822.00 | 0.00 | 0.00 | 33,39,117.00 | 5,40,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |