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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Sonarampara |
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| Opening Balance | 14,70,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,934.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| June, 2022 | 1,430.00 | 0.00 | 0.00 | 2,99,324.00 | 0.00 |
| July, 2022 | 21,515.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| August, 2022 | 60,934.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| September, 2022 | 7,24,791.00 | 0.00 | 0.00 | 2,43,963.00 | 0.00 |
| October, 2022 | 2,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,666.00 | 0.00 | 0.00 | 13,793.00 | 0.00 |
| December, 2022 | 12,791.00 | 0.00 | 0.00 | 2,80,323.00 | 0.00 |
| Januaury, 2023 | 440.00 | 0.00 | 0.00 | 3,09,395.00 | 3,834.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,132.00 | 0.00 | 0.00 | 64,042.00 | 0.00 |
| Total | 9,34,763.00 | 0.00 | 0.00 | 13,10,546.00 | 3,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |