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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:-Rangkang |
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| Opening Balance | 6,92,188.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,076.00 | 0.00 |
| May, 2022 | 92,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,422.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,22,042.00 | 0.00 | 0.00 | 1,83,989.00 | 0.00 |
| September, 2022 | 4,34,264.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
| October, 2022 | 1,20,771.00 | 0.00 | 0.00 | 2,20,772.00 | 0.00 |
| November, 2022 | 76,786.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 4,295.00 | 0.00 | 0.00 | 1,22,976.00 | 0.00 |
| Januaury, 2023 | 1,060.00 | 0.00 | 0.00 | 79,751.00 | 15,264.00 |
| February, 2023 | 6,231.00 | 0.00 | 0.00 | 28,265.00 | 0.00 |
| March, 2023 | 8,480.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| Total | 8,71,982.00 | 0.00 | 0.00 | 8,15,260.00 | 15,264.00 |
| 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 |