eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-North Nalicherra
Opening Balance 7,94,249.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 69,930.00 0.00
May, 2022 79,007.00 0.00 0.00 2,544.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 18,571.00 0.00 0.00 36,000.00 0.00
August, 2022 1,85,195.00 0.00 0.00 1,61,953.00 0.00
September, 2022 2,98,912.00 0.00 0.00 1,61,152.00 0.00
October, 2022 3,520.00 0.00 0.00 14,840.00 0.00
November, 2022 75,712.00 0.00 0.00 1,23,011.00 0.00
December, 2022 964.00 0.00 0.00 1,09,962.00 0.00
Januaury, 2023 6,210.00 0.00 0.00 1,92,984.00 0.00
February, 2023 0.00 0.00 0.00 5,000.00 0.00
March, 2023 6,149.00 0.00 0.00 6,030.00 0.00
Total 6,74,240.00 0.00 0.00 8,83,406.00 0.00
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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