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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:-Mailak |
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| Opening Balance | 4,88,060.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 12,806.00 | 0.00 |
| July, 2022 | 4,168.00 | 0.00 | 0.00 | 1,87,117.00 | 0.00 |
| August, 2022 | 308.00 | 0.00 | 0.00 | 1,33,056.00 | 0.00 |
| September, 2022 | 4,74,301.00 | 0.00 | 0.00 | 2,04,479.00 | 0.00 |
| October, 2022 | 8,916.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2022 | 76,113.00 | 0.00 | 0.00 | 18,851.00 | 0.00 |
| December, 2022 | 4,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,621.00 | 524.00 |
| February, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,846.00 | 0.00 | 0.00 | 24,471.00 | 0.00 |
| Total | 6,59,433.00 | 0.00 | 0.00 | 6,97,851.00 | 524.00 |
| 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 |