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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:-West Nalicherra |
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| Opening Balance | 19,89,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,055.00 | 0.00 |
| May, 2022 | 51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| September, 2022 | 6,63,545.00 | 0.00 | 0.00 | 4,30,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| November, 2022 | 33,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,250.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,357.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| Total | 8,33,396.00 | 0.00 | 0.00 | 8,33,383.00 | 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 |