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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:-Tepania,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 36,20,119.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,996.00 | 3,37,905.00 |
| May, 2022 | 1,21,242.00 | 0.00 | 0.00 | 7,10,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,180.00 | 0.00 |
| July, 2022 | 17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,774.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
| September, 2022 | 4,70,414.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| October, 2022 | 49,184.00 | 0.00 | 0.00 | 3,01,777.00 | 0.00 |
| November, 2022 | 82,585.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| December, 2022 | 22,460.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| Januaury, 2023 | 424.00 | 0.00 | 0.00 | 1,14,787.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2023 | 49,461.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
| Total | 11,19,486.00 | 0.00 | 0.00 | 21,25,639.00 | 3,37,905.00 |
| 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 |