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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:-North Nalicherra |
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| 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 |
| 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 |