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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:-Charilam Bac,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 15,23,809.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| May, 2022 | 88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,357.00 | 0.00 | 0.00 | 20,050.00 | 18,550.00 |
| September, 2022 | 6,81,463.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| October, 2022 | 28,376.00 | 0.00 | 0.00 | 1,00,064.00 | 0.00 |
| November, 2022 | 58,201.00 | 0.00 | 0.00 | 47,180.00 | 20,020.00 |
| December, 2022 | 18,673.00 | 0.00 | 0.00 | 45,676.00 | 0.00 |
| Januaury, 2023 | 12,250.00 | 0.00 | 0.00 | 5,56,071.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| Total | 9,81,875.00 | 0.00 | 0.00 | 8,75,622.00 | 38,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |