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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 21,00,359.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| May, 2022 | 69,763.00 | 0.00 | 0.00 | 2,39,612.00 | 0.00 |
| June, 2022 | 24,067.00 | 0.00 | 0.00 | 65,806.00 | 0.00 |
| July, 2022 | 7,637.00 | 0.00 | 0.00 | 1,13,243.00 | 0.00 |
| August, 2022 | 69,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,21,193.00 | 0.00 | 0.00 | 1,97,692.00 | 0.00 |
| October, 2022 | 3,767.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| November, 2022 | 45,077.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 28,490.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| March, 2023 | 5,704.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| Total | 10,75,461.00 | 0.00 | 0.00 | 14,82,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |