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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:-Lefunga Bac,Village Panchayat & Equivalent:-Bhagaban Chow. Para |
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| Opening Balance | 17,72,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,342.00 | 0.00 |
| May, 2022 | 50,666.00 | 0.00 | 0.00 | 52,379.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,86,938.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,090.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,477.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 8,12,283.00 | 0.00 | 0.00 | 2,85,035.00 | 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 |