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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:-Tulashikhar Bac |
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| Opening Balance | 96,78,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 4,43,789.00 | 0.00 | 0.00 | 44,81,005.00 | 7,83,510.00 |
| June, 2022 | 7,73,361.00 | 0.00 | 0.00 | 13,17,360.00 | 0.00 |
| July, 2022 | 2,84,138.00 | 0.00 | 0.00 | 19,81,440.00 | 0.00 |
| August, 2022 | 20,07,767.00 | 0.00 | 0.00 | 14,10,173.00 | 0.00 |
| September, 2022 | 23,63,073.00 | 0.00 | 0.00 | 5,44,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,193.00 | 0.00 |
| November, 2022 | 3,55,869.00 | 0.00 | 0.00 | 2,96,415.00 | 0.00 |
| December, 2022 | 43,019.00 | 0.00 | 0.00 | 10,39,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,19,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,271.00 |
| March, 2023 | 29,404.00 | 0.00 | 0.00 | 3,51,837.00 | 0.00 |
| Total | 63,00,420.00 | 0.00 | 0.00 | 1,33,20,700.00 | 8,00,781.00 |
| 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 |