|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia |
|||||
| Opening Balance | 1,32,39,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,576.00 | 0.00 |
| May, 2022 | 5,95,841.00 | 0.00 | 0.00 | 27,35,155.00 | 0.00 |
| June, 2022 | 1,33,791.00 | 0.00 | 0.00 | 6,49,043.00 | 0.00 |
| July, 2022 | 1,50,229.00 | 0.00 | 0.00 | 7,26,657.00 | 0.00 |
| August, 2022 | 17,42,502.00 | 0.00 | 0.00 | 17,92,591.00 | 0.00 |
| September, 2022 | 17,52,411.00 | 0.00 | 0.00 | 20,99,418.00 | 0.00 |
| October, 2022 | 6,342.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| November, 2022 | 5,23,981.00 | 0.00 | 0.00 | 1,64,681.00 | 0.00 |
| December, 2022 | 5,76,823.00 | 0.00 | 0.00 | 2,47,378.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 2,22,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,467.00 | 0.00 |
| March, 2023 | 89,608.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| Total | 55,81,528.00 | 0.00 | 0.00 | 89,63,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |