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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:-Kathalbari |
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| Opening Balance | 13,93,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2022 | 57,160.00 | 0.00 | 0.00 | 3,29,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,656.00 | 0.00 |
| July, 2022 | 21,251.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 57,160.00 | 0.00 | 0.00 | 27,427.00 | 0.00 |
| September, 2022 | 7,03,181.00 | 0.00 | 0.00 | 2,87,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| November, 2022 | 37,353.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| December, 2022 | 16,942.00 | 0.00 | 0.00 | 2,22,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| March, 2023 | 2,111.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,95,158.00 | 0.00 | 0.00 | 12,16,180.00 | 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 |