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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:-Silachari Bac,Village Panchayat & Equivalent:-Barabil |
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| Opening Balance | 20,48,329.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 47,756.00 | 0.00 | 0.00 | 2,17,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,522.00 | 0.00 |
| August, 2022 | 78,740.00 | 0.00 | 0.00 | 25,373.00 | 0.00 |
| September, 2022 | 5,83,469.00 | 0.00 | 0.00 | 3,71,193.00 | 0.00 |
| October, 2022 | 31,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| December, 2022 | 17,300.00 | 0.00 | 0.00 | 6,02,797.00 | 2,17,633.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| March, 2023 | 13,089.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 7,72,343.00 | 0.00 | 0.00 | 17,13,691.00 | 2,17,633.00 |
| 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 |