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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:-Dalak |
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| Opening Balance | 13,28,491.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2022 | 73,288.00 | 0.00 | 0.00 | 17,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,004.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2022 | 6,65,084.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 1,91,619.40 | 0.00 |
| November, 2022 | 44,223.00 | 0.00 | 0.00 | 83,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,436.00 | 0.00 |
| Januaury, 2023 | 25,507.00 | 0.00 | 0.00 | 5,87,078.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 237.00 | 0.00 |
| March, 2023 | 19,700.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| Total | 9,03,198.00 | 0.00 | 0.00 | 13,20,254.40 | 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 |