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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:-East Lamboochara |
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| Opening Balance | 4,88,267.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,092.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| May, 2022 | 73,188.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,172.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2022 | 2,75,446.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,679.00 | 21,404.00 |
| Januaury, 2023 | 22,941.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 4,061.00 | 0.00 | 0.00 | 62,977.00 | 0.00 |
| Total | 6,61,519.00 | 0.00 | 0.00 | 6,72,735.00 | 26,404.00 |
| 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 |