|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Amarpur Bac,Village Panchayat & Equivalent:-Lalgiri |
|||||
| Opening Balance | 12,03,414.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,011.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2022 | 2,381.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,063.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 7,90,198.00 | 0.00 | 0.00 | 4,26,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,631.00 | 0.00 |
| December, 2022 | 70,102.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
| Januaury, 2023 | 8,394.00 | 0.00 | 0.00 | 77,656.00 | 1,014.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,527.00 | 0.00 | 0.00 | 1,66,864.00 | 0.00 |
| Total | 10,30,676.00 | 0.00 | 0.00 | 11,55,188.00 | 1,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |