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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:-Harerkhola |
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| Opening Balance | 6,10,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 72,112.00 | 0.00 |
| May, 2022 | 71,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,012.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| July, 2022 | 5,813.00 | 0.00 | 0.00 | 41,584.00 | 0.00 |
| August, 2022 | 1,54,837.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
| September, 2022 | 2,56,593.00 | 0.00 | 0.00 | 1,92,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| November, 2022 | 84,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,475.00 | 0.00 |
| Januaury, 2023 | 8,188.00 | 0.00 | 0.00 | 2,31,802.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,567.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| Total | 6,32,639.00 | 0.00 | 0.00 | 9,63,743.00 | 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 |