|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanbhog Bac |
|||||
| Opening Balance | 9,16,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,646.00 | 10,159.00 |
| May, 2022 | 1,39,391.00 | 0.00 | 0.00 | 2,74,229.00 | 0.00 |
| June, 2022 | 5,952.00 | 0.00 | 0.00 | 1,41,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,597.00 | 0.00 |
| August, 2022 | 5,02,448.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| September, 2022 | 5,55,464.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| November, 2022 | 1,46,058.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 9,326.00 | 0.00 | 0.00 | 1,46,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,275.00 | 0.00 |
| March, 2023 | 9,095.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 13,67,734.00 | 0.00 | 0.00 | 15,12,114.00 | 10,159.00 |
| 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 |