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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:-Harimangal |
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| Opening Balance | 5,03,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
| May, 2022 | 34,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,129.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| August, 2022 | 50.00 | 0.00 | 0.00 | 54,402.00 | 0.00 |
| September, 2022 | 4,95,464.00 | 0.00 | 0.00 | 3,15,342.00 | 0.00 |
| October, 2022 | 514.00 | 0.00 | 0.00 | 97,132.00 | 0.00 |
| November, 2022 | 23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,566.00 | 0.00 | 0.00 | 2,02,268.00 | 0.00 |
| Januaury, 2023 | 4,586.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,449.00 | 0.00 | 0.00 | 7,89,930.00 | 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 |