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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:-Tulashikhar Bac,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 25,09,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,260.00 | 0.00 |
| May, 2022 | 48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,719.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| July, 2022 | 46,414.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| August, 2022 | 48,541.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| September, 2022 | 5,50,996.00 | 0.00 | 0.00 | 1,52,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,071.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
| December, 2022 | 27,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,072.00 | 0.00 |
| March, 2023 | 12,538.00 | 0.00 | 0.00 | 6,25,055.00 | 0.00 |
| Total | 7,81,191.00 | 0.00 | 0.00 | 17,87,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |