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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:-Ganganagar Bac |
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| Opening Balance | 22,14,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,283.00 | 0.00 | 0.00 | 7,90,660.00 | 5,48,702.00 |
| May, 2022 | 1,71,626.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,83,187.00 | 0.00 |
| July, 2022 | 83,379.00 | 0.00 | 0.00 | 55,343.00 | 0.00 |
| August, 2022 | 7,59,698.00 | 0.00 | 0.00 | 3,34,125.00 | 0.00 |
| September, 2022 | 8,62,240.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,098.00 | 0.00 |
| December, 2022 | 21,300.00 | 0.00 | 0.00 | 6,86,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,458.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,702.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,526.00 | 0.00 | 0.00 | 43,49,789.00 | 5,48,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |