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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:-Ambassa Bac,Village Panchayat & Equivalent:-Raipassa |
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| Opening Balance | 14,49,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| May, 2022 | 49,211.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| June, 2022 | 15,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,627.00 | 0.00 | 0.00 | 1,45,857.00 | 0.00 |
| August, 2022 | 49,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,52,388.00 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,502.00 | 0.00 |
| November, 2022 | 32,483.00 | 0.00 | 0.00 | 1,85,020.00 | 0.00 |
| December, 2022 | 5,632.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| Januaury, 2023 | 18,031.00 | 0.00 | 0.00 | 2,20,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,597.00 | 0.00 | 0.00 | 6,48,560.00 | 0.00 |
| Total | 7,31,452.00 | 0.00 | 0.00 | 16,50,862.00 | 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 |