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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:-Debbari |
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| Opening Balance | 5,13,867.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| May, 2022 | 59,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,641.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 1,16,817.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| September, 2022 | 1,70,177.00 | 0.00 | 0.00 | 1,78,259.00 | 0.00 |
| October, 2022 | 40,980.00 | 0.00 | 0.00 | 4,327.00 | 0.00 |
| November, 2022 | 7,496.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,168.00 | 27,468.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
| Total | 3,96,158.00 | 0.00 | 0.00 | 6,07,610.00 | 27,468.00 |
| 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 |