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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:-West Dalak |
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| Opening Balance | 14,39,871.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,096.00 | 0.00 | 0.00 | 5,62,001.00 | 0.00 |
| May, 2022 | 60,904.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| June, 2022 | 6,545.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| August, 2022 | 1,15,914.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| September, 2022 | 2,00,223.00 | 0.00 | 0.00 | 3,45,887.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| November, 2022 | 74,246.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
| December, 2022 | 5,496.00 | 0.00 | 0.00 | 1,78,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 27,985.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Total | 5,16,953.00 | 0.00 | 0.00 | 13,62,553.00 | 0.00 |
| 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 |