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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:-Halhuli |
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| Opening Balance | 19,46,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,055.00 | 0.00 |
| May, 2022 | 1,35,092.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,896.27 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 3,28,550.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| September, 2022 | 6,53,479.00 | 0.00 | 0.00 | 2,62,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,515.00 | 0.00 | 0.00 | 2,76,622.00 | 0.00 |
| December, 2022 | 96,843.00 | 0.00 | 0.00 | 2,18,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| Total | 12,36,479.00 | 0.00 | 0.00 | 13,46,658.27 | 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 |