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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:-Hrishyamukh Bac,Village Panchayat & Equivalent:-Manirampur |
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| Opening Balance | 19,10,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,164.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 5,77,986.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 36,132.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| December, 2022 | 7,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,646.00 | 0.00 | 0.00 | 1,17,768.00 | 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 |