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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:-Laljuri Bac,Village Panchayat & Equivalent:-Rabindranagar |
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| Opening Balance | 14,75,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| May, 2022 | 54,957.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| August, 2022 | 3,998.00 | 0.00 | 0.00 | 98,527.00 | 0.00 |
| September, 2022 | 6,95,236.00 | 0.00 | 0.00 | 1,30,043.00 | 0.00 |
| October, 2022 | 9,750.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,915.00 | 0.00 | 0.00 | 2,15,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,908.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,704.00 | 879.00 |
| March, 2023 | 3,13,035.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
| Total | 11,29,891.00 | 0.00 | 0.00 | 13,41,403.00 | 879.00 |
| 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 |