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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:-Mandwi Bac,Village Panchayat & Equivalent:-Harbang |
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| Opening Balance | 9,00,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,041.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,570.00 | 0.00 | 0.00 | 1,29,491.00 | 0.00 |
| August, 2022 | 29,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,573.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| November, 2022 | 20,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,629.00 | 0.00 | 0.00 | 7,000.00 | 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 | 7,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,76,759.00 | 0.00 | 0.00 | 2,53,763.00 | 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 |