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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:-Padmabil Bac,Village Panchayat & Equivalent:-Gayamanibari |
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| Opening Balance | 13,53,565.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 48,483.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| June, 2022 | 11,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 56,942.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 5,09,786.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| November, 2022 | 32,035.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| February, 2023 | 13,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,131.00 | 0.00 | 0.00 | 1,98,494.00 | 0.00 |
| Total | 6,81,710.00 | 0.00 | 0.00 | 4,64,956.00 | 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 |