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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:-Kamalacherra |
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| Opening Balance | 19,78,406.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| May, 2022 | 81,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,696.00 | 0.00 | 0.00 | 32,899.00 | 0.00 |
| July, 2022 | 4,798.00 | 0.00 | 0.00 | 2,59,444.00 | 0.00 |
| August, 2022 | 81,234.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| September, 2022 | 8,95,407.00 | 0.00 | 0.00 | 3,73,598.00 | 0.00 |
| October, 2022 | 384.00 | 0.00 | 0.00 | 1,96,793.00 | 0.00 |
| November, 2022 | 51,885.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| December, 2022 | 26,878.00 | 0.00 | 0.00 | 3,60,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,835.00 | 0.00 |
| February, 2023 | 2,544.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| March, 2023 | 16,743.50 | 0.00 | 0.00 | 20,227.50 | 0.00 |
| Total | 11,84,843.50 | 0.00 | 0.00 | 19,09,757.50 | 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 |