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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Bidyabil |
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| Opening Balance | 10,62,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,749.00 | 0.00 |
| May, 2022 | 47,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,342.00 | 0.00 | 0.00 | 22,077.00 | 0.00 |
| August, 2022 | 47,316.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| September, 2022 | 5,81,392.00 | 0.00 | 0.00 | 2,21,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
| December, 2022 | 41,873.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,344.00 | 0.00 | 0.00 | 4,557.00 | 0.00 |
| Total | 7,68,583.00 | 0.00 | 0.00 | 9,12,001.00 | 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 |