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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:-Manu Bac |
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| Opening Balance | 94,99,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,71,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,97,677.00 | 0.00 |
| August, 2022 | 30,76,976.00 | 0.00 | 0.00 | 16,75,561.00 | 0.00 |
| September, 2022 | 40,59,780.00 | 0.00 | 0.00 | 20,74,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,01,022.00 | 0.00 |
| December, 2022 | 70,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,36,965.00 | 0.00 | 0.00 | 29,74,365.00 | 0.00 |
| Total | 94,44,280.00 | 0.00 | 0.00 | 1,16,29,737.00 | 0.00 |
| 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 |