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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:-Balaram |
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| Opening Balance | 15,76,051.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,789.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
| May, 2022 | 50,131.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| June, 2022 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,16,985.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| November, 2022 | 33,044.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| December, 2022 | 3,925.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 11,230.00 | 0.00 | 0.00 | 4,81,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,631.00 | 0.00 | 0.00 | 9,55,172.00 | 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 |