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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:-Kulai |
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| Opening Balance | 14,70,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,180.00 | 24,570.00 |
| May, 2022 | 78,296.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| June, 2022 | 7,025.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2022 | 43,822.00 | 0.00 | 0.00 | 66,693.00 | 0.00 |
| August, 2022 | 1,77,161.00 | 0.00 | 0.00 | 45,552.00 | 0.00 |
| September, 2022 | 2,70,356.00 | 0.00 | 0.00 | 2,14,751.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| November, 2022 | 78,776.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| December, 2022 | 12,545.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,620.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| Total | 6,83,945.00 | 0.00 | 0.00 | 6,56,229.00 | 24,570.00 |
| 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 |