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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa |
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| Opening Balance | 30,55,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,660.00 | 0.00 | 0.00 | 4,22,854.00 | 0.00 |
| May, 2022 | 1,94,858.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
| July, 2022 | 67,610.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 4,43,951.00 | 0.00 | 0.00 | 6,092.00 | 0.00 |
| September, 2022 | 3,73,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,260.00 | 0.00 | 0.00 | 2,82,137.00 | 0.00 |
| November, 2022 | 2,61,326.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| December, 2022 | 6,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,909.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,100.00 | 0.00 | 0.00 | 10,01,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |