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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Bamancherra |
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| Opening Balance | 8,98,387.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
| May, 2022 | 1,21,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,442.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| August, 2022 | 3,37,308.00 | 0.00 | 0.00 | 95,552.00 | 0.00 |
| September, 2022 | 4,74,570.00 | 0.00 | 0.00 | 2,25,334.00 | 0.00 |
| October, 2022 | 2,120.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
| November, 2022 | 8,500.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,861.00 | 0.00 |
| February, 2023 | 86,637.00 | 0.00 | 0.00 | 1,91,337.50 | 0.00 |
| March, 2023 | 19,538.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 10,70,242.00 | 0.00 | 0.00 | 8,47,099.50 | 0.00 |
| Back | |||||
| 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 |