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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:-Duraishib Bari |
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| Opening Balance | 4,91,192.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,024.00 | 0.00 | 0.00 | 1,90,420.00 | 0.00 |
| August, 2022 | 2,35,470.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 2,09,211.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 2,45,764.00 | 0.00 | 0.00 | 2,37,966.00 | 0.00 |
| Januaury, 2023 | 26,110.00 | 0.00 | 0.00 | 1,51,071.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| March, 2023 | 12,267.00 | 0.00 | 0.00 | 30,157.83 | 0.00 |
| Total | 8,69,846.00 | 0.00 | 0.00 | 6,45,922.80 | 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 |