|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Salema Bac |
|||||
| Opening Balance | 40,09,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,04,534.00 | 0.00 |
| May, 2022 | 2,26,875.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,727.00 | 0.00 |
| July, 2022 | 1,21,011.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 9,42,796.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 10,88,972.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| November, 2022 | 2,08,776.00 | 0.00 | 0.00 | 2,44,313.00 | 0.00 |
| December, 2022 | 38,321.00 | 0.00 | 0.00 | 2,71,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,45,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,379.00 | 0.00 |
| March, 2023 | 27,730.00 | 0.00 | 0.00 | 13,30,994.00 | 4,647.00 |
| Total | 26,54,481.00 | 0.00 | 0.00 | 42,73,670.00 | 4,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |