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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:-Amarpur Bac,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 5,59,303.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,114.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 52,237.00 | 0.00 | 0.00 | 2,03,883.00 | 0.00 |
| June, 2022 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,240.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,189.00 | 119.00 |
| September, 2022 | 5,34,905.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
| October, 2022 | 57,325.00 | 0.00 | 0.00 | 2,53,274.00 | 91,306.00 |
| November, 2022 | 37,565.00 | 0.00 | 0.00 | 3,48,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| Januaury, 2023 | 729.00 | 0.00 | 0.00 | 14,114.00 | 0.00 |
| February, 2023 | 1,627.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
| March, 2023 | 1,600.00 | 0.00 | 0.00 | 27,413.00 | 0.00 |
| Total | 6,94,168.00 | 0.00 | 0.00 | 12,94,281.00 | 91,425.00 |
| 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 |