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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:-West Balaram |
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| Opening Balance | 6,59,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
| May, 2022 | 59,697.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,412.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2022 | 1,87,984.00 | 0.00 | 0.00 | 1,41,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,140.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2022 | 5,648.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,107.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 4,74,518.00 | 0.00 | 0.00 | 4,17,552.00 | 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 |