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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:-Ghantachara |
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| Opening Balance | 13,38,271.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,616.00 | 0.00 | 0.00 | 1,73,238.00 | 0.00 |
| September, 2022 | 3,96,077.00 | 0.00 | 0.00 | 1,55,909.50 | 0.00 |
| October, 2022 | 2,120.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 23,536.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| December, 2022 | 5,551.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| Januaury, 2023 | 14,943.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,325.00 | 0.00 |
| Total | 5,29,737.00 | 0.00 | 0.00 | 5,84,576.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |