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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 Lalchari |
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| Opening Balance | 9,72,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,708.00 | 0.00 | 0.00 | 9,892.00 | 0.00 |
| June, 2022 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,953.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,40,242.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
| September, 2022 | 2,26,175.00 | 0.00 | 0.00 | 1,80,624.00 | 0.00 |
| October, 2022 | 320.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| November, 2022 | 75,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 160.00 | 0.00 | 0.00 | 17,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 8,429.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Total | 5,62,034.00 | 0.00 | 0.00 | 2,34,195.00 | 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 |