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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-Basudeb Para |
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| Opening Balance | 17,71,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,901.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,153.00 | 0.00 |
| July, 2022 | 28,274.00 | 0.00 | 0.00 | 74,173.00 | 0.00 |
| August, 2022 | 1,31,987.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| September, 2022 | 1,97,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| December, 2022 | 10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,12,328.00 | 0.00 |
| Total | 4,64,841.00 | 0.00 | 0.00 | 10,76,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |