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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:-Gurudhan Para |
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| Opening Balance | 7,38,158.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,364.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| July, 2022 | 2,151.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| August, 2022 | 50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,201.00 | 0.00 | 0.00 | 2,61,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 820.00 | 0.00 | 0.00 | 3,58,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,996.00 | 0.00 | 0.00 | 3,32,903.00 | 0.00 |
| Total | 7,90,789.00 | 0.00 | 0.00 | 12,43,212.00 | 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 |