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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:-North Machmara |
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| Opening Balance | 26,31,110.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 37,570.00 |
| May, 2022 | 66,986.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,986.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| September, 2022 | 7,86,827.00 | 0.00 | 0.00 | 2,40,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,495.00 | 0.00 |
| November, 2022 | 43,375.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 21,016.00 | 0.00 | 0.00 | 3,31,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,337.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Total | 10,74,162.00 | 0.00 | 0.00 | 13,15,304.00 | 37,570.00 |
| 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 |