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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:-Ompi Bac,Village Panchayat & Equivalent:-South Ompi |
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| Opening Balance | 11,68,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,333.00 | 0.00 |
| May, 2022 | 33,351.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| July, 2022 | 1,759.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| September, 2022 | 4,03,785.00 | 0.00 | 0.00 | 1,25,032.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,00,432.00 | 0.00 |
| November, 2022 | 22,763.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| December, 2022 | 6,822.00 | 0.00 | 0.00 | 2,16,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,791.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| Total | 4,76,815.00 | 0.00 | 0.00 | 14,05,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |