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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:-Halhali |
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| Opening Balance | 24,43,101.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,63,095.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| June, 2022 | 21,926.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 3,87,329.00 | 0.00 | 0.00 | 2,06,361.61 | 0.00 |
| September, 2022 | 5,36,354.00 | 0.00 | 0.00 | 2,72,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,64,723.00 | 1,42,666.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,87,812.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,694.00 | 0.00 | 0.00 | 14,61,403.48 | 0.00 |
| Total | 12,46,398.00 | 0.00 | 0.00 | 36,93,672.09 | 1,42,666.00 |
| 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 |