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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:-East Rangamati |
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| Opening Balance | 3,91,119.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,622.00 | 0.00 |
| May, 2022 | 70,942.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| June, 2022 | 2,785.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| July, 2022 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,332.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| October, 2022 | 54,514.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| November, 2022 | 77,547.00 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| December, 2022 | 4,188.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 85,488.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,845.00 | 0.00 |
| March, 2023 | 3,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,172.00 | 0.00 | 0.00 | 5,83,745.00 | 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 |