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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:-East Taichalong |
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| Opening Balance | 11,13,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,937.00 | 0.00 |
| May, 2022 | 46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| July, 2022 | 16,390.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| August, 2022 | 46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 1,86,374.00 | 0.00 |
| November, 2022 | 30,544.00 | 0.00 | 0.00 | 1,79,908.00 | 0.00 |
| December, 2022 | 9,735.00 | 0.00 | 0.00 | 0.00 | 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 | 3,16,122.00 | 0.00 | 0.00 | 1,84,409.00 | 0.00 |
| Total | 9,83,353.00 | 0.00 | 0.00 | 9,50,736.00 | 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 |