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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:-Satchand Bac,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 21,54,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 58,788.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,474.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 7,35,621.00 | 0.00 | 0.00 | 91,486.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| November, 2022 | 38,351.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 34,394.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
| March, 2023 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,720.00 | 0.00 | 0.00 | 3,20,570.00 | 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 |