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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 Malbasa |
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| Opening Balance | 15,59,943.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,190.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| May, 2022 | 72,953.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 8,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,271.00 | 0.00 |
| August, 2022 | 72,553.00 | 0.00 | 0.00 | 5,81,850.00 | 0.00 |
| September, 2022 | 7,67,227.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| October, 2022 | 14,198.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| November, 2022 | 5,44,818.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| December, 2022 | 8,786.00 | 0.00 | 0.00 | 62,859.00 | 0.00 |
| Januaury, 2023 | 295.00 | 0.00 | 0.00 | 37,053.40 | 0.00 |
| February, 2023 | 10,567.00 | 0.00 | 0.00 | 3,14,603.00 | 0.00 |
| March, 2023 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,314.00 | 0.00 | 0.00 | 14,22,317.40 | 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 |