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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:-Rangamati |
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| Opening Balance | 4,64,387.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| May, 2022 | 1,04,233.00 | 0.00 | 0.00 | 10,207.00 | 0.00 |
| June, 2022 | 6,176.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 2,645.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
| August, 2022 | 2,49,687.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| September, 2022 | 3,96,197.00 | 0.00 | 0.00 | 45,967.00 | 0.00 |
| October, 2022 | 49,620.00 | 0.00 | 0.00 | 2,83,392.00 | 0.00 |
| November, 2022 | 81,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,370.00 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,204.00 | 1,17,677.00 |
| February, 2023 | 9,251.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| March, 2023 | 10,575.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| Total | 9,11,962.00 | 0.00 | 0.00 | 11,53,626.00 | 1,17,677.00 |
| 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 |