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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:-Charilam Bac |
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| Opening Balance | 30,29,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,32,979.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,652.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 7,04,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,57,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,914.00 | 0.00 | 0.00 | 4,63,010.00 | 0.00 |
| November, 2022 | 2,54,914.00 | 0.00 | 0.00 | 3,94,282.00 | 0.00 |
| December, 2022 | 1,23,637.00 | 0.00 | 0.00 | 4,02,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,71,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,402.00 | 0.00 | 0.00 | 4,18,123.00 | 0.00 |
| Total | 28,93,910.00 | 0.00 | 0.00 | 26,32,103.00 | 0.00 |
| 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 |