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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bampur |
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| Opening Balance | 6,32,733.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2022 | 98,122.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2022 | 4,798.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| July, 2022 | 15,135.00 | 0.00 | 0.00 | 2,94,846.00 | 0.00 |
| August, 2022 | 2,37,590.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 3,61,970.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| October, 2022 | 89,526.00 | 0.00 | 0.00 | 41,417.00 | 0.00 |
| November, 2022 | 83,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,092.00 | 0.00 | 0.00 | 63,304.00 | 0.00 |
| Januaury, 2023 | 7,585.00 | 0.00 | 0.00 | 1,22,492.00 | 6,505.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,019.00 | 821.00 |
| March, 2023 | 6,440.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| Total | 9,10,392.00 | 0.00 | 0.00 | 8,45,663.00 | 7,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |