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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:-Amarpur Bac,Village Panchayat & Equivalent:-Bhomracherra |
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| Opening Balance | 8,00,247.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| May, 2022 | 59,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,858.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| September, 2022 | 7,51,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,102.40 | 0.00 |
| November, 2022 | 38,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,113.00 | 0.00 |
| March, 2023 | 45,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,645.00 | 0.00 | 0.00 | 5,93,487.40 | 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 |