|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 28,29,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| May, 2022 | 1,01,868.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,06,553.00 | 0.00 |
| July, 2022 | 46,481.00 | 0.00 | 0.00 | 3,13,981.00 | 0.00 |
| August, 2022 | 1,01,868.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| September, 2022 | 10,45,064.00 | 0.00 | 0.00 | 2,534.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 1,52,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,116.00 | 0.00 |
| Januaury, 2023 | 2,32,059.00 | 0.00 | 0.00 | 1,01,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| March, 2023 | 17,225.00 | 0.00 | 0.00 | 6,06,075.00 | 0.00 |
| Total | 15,47,533.00 | 0.00 | 0.00 | 29,40,553.00 | 0.00 |
| 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 |