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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:-Hrishyamukh Bac |
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| Opening Balance | 33,28,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,201.00 | 80.00 |
| May, 2022 | 2,18,122.00 | 0.00 | 0.00 | 64,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,362.00 | 4,526.00 |
| August, 2022 | 5,05,886.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| September, 2022 | 8,39,137.00 | 0.00 | 0.00 | 80,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,711.00 | 0.00 | 0.00 | 39,978.00 | 0.00 |
| December, 2022 | 6,908.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,707.00 | 0.00 | 0.00 | 2,33,226.00 | 0.00 |
| Total | 17,65,471.00 | 0.00 | 0.00 | 14,70,482.00 | 4,606.00 |
| 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 |