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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 |
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| Opening Balance | 15,25,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| May, 2022 | 3,56,469.00 | 0.00 | 0.00 | 7,13,366.00 | 0.00 |
| June, 2022 | 9,890.00 | 0.00 | 0.00 | 1,66,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,413.00 | 0.00 |
| August, 2022 | 11,33,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,00,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,83,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2023 | 7,60,363.00 | 0.00 | 0.00 | 5,44,548.00 | 0.00 |
| Total | 39,61,089.00 | 0.00 | 0.00 | 36,77,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |