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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:-Chawmanu Bac |
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| Opening Balance | 58,84,213.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33.00 | 0.00 | 0.00 | 14,88,553.00 | 0.00 |
| May, 2022 | 3,40,642.00 | 0.00 | 0.00 | 2,87,605.00 | 0.00 |
| June, 2022 | 86,255.00 | 0.00 | 0.00 | 3,34,597.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,930.00 | 0.00 |
| August, 2022 | 15,99,746.00 | 0.00 | 0.00 | 5,36,562.00 | 0.00 |
| September, 2022 | 18,88,673.00 | 0.00 | 0.00 | 1,11,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,12,179.00 | 0.00 | 0.00 | 7,37,890.00 | 0.00 |
| December, 2022 | 80,459.00 | 0.00 | 0.00 | 87,200.00 | 200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,205.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,38,632.00 | 0.00 |
| Total | 46,07,987.00 | 0.00 | 0.00 | 53,45,345.10 | 200.00 |
| 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 |