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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:-Ompi Bac,Village Panchayat & Equivalent:-Gamaicherra |
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| Opening Balance | 18,22,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,248.00 | 0.00 |
| May, 2022 | 63,826.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
| June, 2022 | 16,151.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| July, 2022 | 4,784.00 | 0.00 | 0.00 | 30,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,56,676.00 | 0.00 |
| September, 2022 | 7,34,080.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| November, 2022 | 69,438.00 | 0.00 | 0.00 | 67,571.00 | 0.00 |
| December, 2022 | 15,012.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| Januaury, 2023 | 848.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,012.00 | 0.00 | 0.00 | 4,76,792.00 | 0.00 |
| Total | 9,12,151.00 | 0.00 | 0.00 | 19,99,822.00 | 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 |