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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 28,07,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,191.00 | 0.00 |
| May, 2022 | 2,62,867.00 | 0.00 | 0.00 | 3,30,413.00 | 0.00 |
| June, 2022 | 9,068.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,12,082.00 | 0.00 | 0.00 | 3,32,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,310.00 | 0.00 |
| March, 2023 | 5,18,204.00 | 0.00 | 0.00 | 4,98,487.20 | 0.00 |
| Total | 17,02,221.00 | 0.00 | 0.00 | 32,41,574.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |