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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:-East Duluma |
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| Opening Balance | 6,94,640.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,942.00 | 0.00 |
| May, 2022 | 51,526.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| July, 2022 | 953.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
| August, 2022 | 49,866.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| September, 2022 | 3,65,185.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 1,43,293.00 | 0.00 | 0.00 | 1,58,484.00 | 0.00 |
| November, 2022 | 32,732.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| December, 2022 | 4,441.00 | 0.00 | 0.00 | 28,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,662.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,173.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| Total | 6,53,169.00 | 0.00 | 0.00 | 6,82,192.00 | 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 |