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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:-Matabari Bac |
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| Opening Balance | 32,36,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,379.00 | 0.00 | 0.00 | 10,99,325.40 | 0.00 |
| May, 2022 | 2,04,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,772.00 | 0.00 | 0.00 | 1,15,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,48,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,459.00 | 0.00 | 0.00 | 2,08,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,946.00 | 0.00 | 0.00 | 14,86,792.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |