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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:-Thakchara |
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| Opening Balance | 7,82,347.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,110.00 | 0.00 |
| May, 2022 | 74,427.00 | 0.00 | 0.00 | 52,138.00 | 0.00 |
| June, 2022 | 989.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2022 | 1,93,393.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| September, 2022 | 2,72,105.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,022.00 | 0.00 |
| December, 2022 | 30,245.00 | 0.00 | 0.00 | 76,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,729.00 | 0.00 | 0.00 | 7,09,982.00 | 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 |