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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:-Padmabil Bac |
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| Opening Balance | 66,62,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,96,319.00 | 0.00 |
| May, 2022 | 3,10,993.00 | 0.00 | 0.00 | 2,33,145.00 | 0.00 |
| June, 2022 | 99,321.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,659.00 | 0.00 |
| August, 2022 | 14,15,071.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| September, 2022 | 16,66,416.00 | 0.00 | 0.00 | 18,34,318.00 | 2,74,262.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| Januaury, 2023 | 3,83,611.00 | 0.00 | 0.00 | 7,39,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,346.00 | 0.00 | 0.00 | 32,40,297.00 | 0.00 |
| Total | 40,82,758.00 | 0.00 | 0.00 | 72,17,483.00 | 2,74,262.00 |
| 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 |