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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:-Ompi Bac |
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| Opening Balance | 61,20,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,25,137.00 | 0.00 |
| May, 2022 | 3,24,102.00 | 0.00 | 0.00 | 10,92,562.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,411.00 | 0.00 |
| July, 2022 | 1,00,427.00 | 0.00 | 0.00 | 5,12,733.00 | 0.00 |
| August, 2022 | 12,20,538.00 | 0.00 | 0.00 | 2,22,593.00 | 0.00 |
| September, 2022 | 21,58,150.00 | 0.00 | 0.00 | 86,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
| November, 2022 | 2,48,898.00 | 0.00 | 0.00 | 26,43,498.00 | 0.00 |
| December, 2022 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,363.00 | 0.00 | 0.00 | 10,71,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,789.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Total | 41,24,669.00 | 0.00 | 0.00 | 69,31,926.00 | 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 |