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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:-Sikaribari |
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| Opening Balance | 6,29,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| May, 2022 | 48,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,735.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 6,22,792.00 | 0.00 | 0.00 | 2,15,604.00 | 0.00 |
| October, 2022 | 49,694.00 | 0.00 | 0.00 | 2,66,551.00 | 0.00 |
| November, 2022 | 32,164.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| December, 2022 | 3,297.00 | 0.00 | 0.00 | 1,49,536.00 | 0.00 |
| Januaury, 2023 | 9,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 526.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| Total | 7,77,526.00 | 0.00 | 0.00 | 8,73,466.00 | 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 |