eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-West Taichhlong |
|||||
Opening Balance | 10,10,600.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,699.00 | 0.00 |
May, 2022 | 62,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,13,721.00 | 0.00 | 0.00 | 35.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,301.00 | 0.00 |
November, 2022 | 46,835.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
December, 2022 | 3,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
March, 2023 | 11,087.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
Total | 8,43,922.00 | 0.00 | 0.00 | 6,61,742.00 | 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 |