|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Peratia |
|||||
| Opening Balance | 14,83,677.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 43,234.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,596.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 43,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,338.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,819.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| December, 2022 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,901.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| Total | 6,31,496.00 | 0.00 | 0.00 | 5,41,194.00 | 0.00 |
| 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 |