|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Dabbari |
|||||
| Opening Balance | 10,00,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| May, 2022 | 87,536.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,579.00 | 0.00 |
| July, 2022 | 36,726.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| August, 2022 | 1,86,770.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2022 | 3,23,738.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| November, 2022 | 75,876.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 15,054.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,061.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,543.00 | 0.00 |
| March, 2023 | 6,873.00 | 0.00 | 0.00 | 44,271.00 | 0.00 |
| Total | 7,32,573.00 | 0.00 | 0.00 | 12,29,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |