eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac |
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Opening Balance | 66,46,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16.00 | 0.00 | 0.00 | 6,44,190.00 | 43,616.00 |
May, 2022 | 2,67,442.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 89,702.00 | 0.00 |
July, 2022 | 2,19,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,52,060.00 | 0.00 | 0.00 | 4,40,165.00 | 0.00 |
September, 2022 | 14,96,269.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,318.00 | 0.00 |
December, 2022 | 82,044.00 | 0.00 | 0.00 | 7,25,929.00 | 0.00 |
Januaury, 2023 | 1,95,431.00 | 0.00 | 0.00 | 8,46,678.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 52,876.00 | 0.00 | 0.00 | 4,71,969.00 | 0.00 |
Total | 35,65,849.00 | 0.00 | 0.00 | 34,64,638.00 | 43,616.00 |
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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 |