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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:-West Duluma |
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| Opening Balance | 5,41,867.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,296.00 | 0.00 | 0.00 | 24,571.00 | 0.00 |
| June, 2022 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 34,435.00 | 0.00 |
| August, 2022 | 65,049.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| September, 2022 | 5,04,408.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,189.00 | 0.00 |
| Januaury, 2023 | 2,07,264.00 | 0.00 | 0.00 | 2,95,867.00 | 10,388.00 |
| February, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,832.00 | 0.00 | 0.00 | 35,757.00 | 0.00 |
| Total | 8,58,141.00 | 0.00 | 0.00 | 6,30,773.00 | 10,388.00 |
| 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 |