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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:-Noagaon |
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| Opening Balance | 13,83,061.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2022 | 1,03,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,782.00 | 0.00 | 0.00 | 7,771.00 | 0.00 |
| July, 2022 | 1,030.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| August, 2022 | 1,24,555.00 | 0.00 | 0.00 | 56,346.40 | 0.00 |
| September, 2022 | 5,36,343.00 | 0.00 | 0.00 | 4,43,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,912.00 | 0.00 |
| November, 2022 | 92,502.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,895.00 | 0.00 |
| Januaury, 2023 | 20,814.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,790.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| Total | 9,18,358.00 | 0.00 | 0.00 | 11,70,726.40 | 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 |