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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:-North Padmabil |
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| Opening Balance | 15,34,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,972.00 | 964.00 |
| May, 2022 | 58,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,859.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| July, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,311.00 | 0.00 | 0.00 | 57,251.00 | 0.00 |
| September, 2022 | 6,02,189.00 | 0.00 | 0.00 | 1,66,451.00 | 0.00 |
| October, 2022 | 41,449.00 | 0.00 | 0.00 | 1,15,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| December, 2022 | 3,970.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 14,508.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,107.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| Total | 8,04,404.00 | 0.00 | 0.00 | 7,94,191.00 | 964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |