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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:-Killa Bac |
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| Opening Balance | 60,03,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.60 | 0.00 | 0.00 | 1,95,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,99,188.00 | 0.00 |
| June, 2022 | 87,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,03,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,67,713.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,089.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| December, 2022 | 75,250.00 | 0.00 | 0.00 | 18,43,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,535.40 | 0.00 |
| March, 2023 | 85,001.00 | 0.00 | 0.00 | 3,93,885.60 | 0.00 |
| Total | 40,46,106.60 | 0.00 | 0.00 | 55,67,329.00 | 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 |