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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:-Debicherra |
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| Opening Balance | 14,47,791.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
| May, 2022 | 1,43,442.00 | 0.00 | 0.00 | 1,84,311.00 | 0.00 |
| June, 2022 | 8,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| August, 2022 | 3,18,536.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| September, 2022 | 4,81,321.00 | 0.00 | 0.00 | 3,15,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| November, 2022 | 91,344.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,105.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| Total | 10,77,484.00 | 0.00 | 0.00 | 11,08,598.00 | 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 |