|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Kuchainala |
|||||
| Opening Balance | 9,35,283.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,281.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| June, 2022 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,663.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 2,84,967.00 | 0.00 | 0.00 | 1,98,160.00 | 2,285.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,168.00 | 0.00 |
| November, 2022 | 8,500.00 | 0.00 | 0.00 | 40,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2023 | 8,867.00 | 0.00 | 0.00 | 92,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,723.00 | 0.00 | 0.00 | 1,38,605.00 | 0.00 |
| Total | 7,07,126.00 | 0.00 | 0.00 | 6,32,400.00 | 2,285.00 |
| 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 |