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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:-Killa Bac,Village Panchayat & Equivalent:-Dewanbari |
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| Opening Balance | 18,97,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,641.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| May, 2022 | 66,833.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 22,903.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 881.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 66,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,42,442.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,702.00 | 0.00 |
| November, 2022 | 43,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,453.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,281.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| Total | 9,86,548.00 | 0.00 | 0.00 | 5,90,355.00 | 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 |