|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Kulai R.F. Extension |
|||||
| Opening Balance | 20,93,602.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,023.00 | 0.00 | 0.00 | 4,64,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,364.00 | 0.00 |
| July, 2022 | 61,261.00 | 0.00 | 0.00 | 1,39,611.00 | 0.00 |
| August, 2022 | 77,023.00 | 0.00 | 0.00 | 3,12,823.00 | 0.00 |
| September, 2022 | 8,93,279.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
| October, 2022 | 6,212.00 | 0.00 | 0.00 | 1,33,647.00 | 0.00 |
| November, 2022 | 49,526.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 17,474.00 | 0.00 | 0.00 | 1,97,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,383.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,958.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 12,02,756.00 | 0.00 | 0.00 | 18,94,319.00 | 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 |