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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:-Lefunga Bac |
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| Opening Balance | 26,41,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 4,20,341.00 | 0.00 |
| May, 2022 | 2,16,986.00 | 0.00 | 0.00 | 2,28,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,688.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 8,81,861.00 | 0.00 | 0.00 | 1,17,726.00 | 0.00 |
| September, 2022 | 10,02,386.00 | 0.00 | 0.00 | 2,40,838.00 | 0.00 |
| October, 2022 | 25,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,067.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| December, 2022 | 52,870.00 | 0.00 | 0.00 | 3,74,737.00 | 0.00 |
| Januaury, 2023 | 13,200.00 | 0.00 | 0.00 | 9,66,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,701.00 | 0.00 |
| March, 2023 | 20,444.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| Total | 25,78,096.00 | 0.00 | 0.00 | 32,41,706.00 | 0.00 |
| 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 |