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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:-Padmabil Bac,Village Panchayat & Equivalent:-Mare Haduk |
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| Opening Balance | 16,86,531.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,827.00 | 0.00 |
| May, 2022 | 51,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 59,946.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 5,08,541.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,915.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 21,132.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,003.00 | 0.00 | 0.00 | 3,55,044.00 | 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 |