|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kakraban Bac |
|||||
| Opening Balance | 28,91,544.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,93,822.00 | 0.00 |
| May, 2022 | 1,25,881.00 | 0.00 | 0.00 | 5,23,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
| August, 2022 | 4,39,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,763.00 | 0.00 | 0.00 | 6,15,138.00 | 0.00 |
| October, 2022 | 5,53,832.00 | 0.00 | 0.00 | 1,37,338.00 | 0.00 |
| November, 2022 | 1,40,287.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| December, 2022 | 13,757.00 | 0.00 | 0.00 | 5,43,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,374.00 | 3,675.00 |
| Total | 17,63,629.00 | 0.00 | 0.00 | 36,72,340.00 | 3,675.00 |
| 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 |