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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Belabar |
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| Opening Balance | 50,98,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| May, 2022 | 2,48,679.00 | 0.00 | 0.00 | 7,13,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| July, 2022 | 73,486.00 | 0.00 | 0.00 | 1,84,235.00 | 0.00 |
| August, 2022 | 7,00,392.00 | 0.00 | 0.00 | 3,61,058.00 | 0.00 |
| September, 2022 | 10,19,347.00 | 0.00 | 0.00 | 4,97,846.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 3,09,606.00 | 0.00 |
| November, 2022 | 1,04,809.00 | 0.00 | 0.00 | 2,60,848.00 | 0.00 |
| December, 2022 | 40,499.00 | 0.00 | 0.00 | 4,49,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,493.00 | 0.00 |
| March, 2023 | 30,883.00 | 0.00 | 0.00 | 3,16,859.00 | 0.00 |
| Total | 22,19,595.00 | 0.00 | 0.00 | 35,98,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |