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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:-Sarbong |
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| Opening Balance | 5,09,073.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,534.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| May, 2022 | 42,046.00 | 0.00 | 0.00 | 66,611.00 | 0.00 |
| June, 2022 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,249.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| September, 2022 | 4,41,111.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,17,959.00 | 0.00 |
| November, 2022 | 2,79,662.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| December, 2022 | 2,984.00 | 0.00 | 0.00 | 40,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| March, 2023 | 44,735.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
| Total | 8,55,578.00 | 0.00 | 0.00 | 8,77,623.00 | 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 |