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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:-Bikramnagar |
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| Opening Balance | 10,19,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 1,82,010.00 | 0.00 |
| May, 2022 | 1,15,978.00 | 0.00 | 0.00 | 1,16,519.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| July, 2022 | 2,14,473.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2022 | 2,93,242.00 | 0.00 | 0.00 | 2,80,289.00 | 2,312.00 |
| September, 2022 | 3,98,721.00 | 0.00 | 0.00 | 3,20,831.00 | 0.00 |
| October, 2022 | 3,392.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
| November, 2022 | 82,332.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| December, 2022 | 49,999.00 | 0.00 | 0.00 | 2,32,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,560.00 | 0.00 |
| March, 2023 | 7,147.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| Total | 11,65,984.00 | 0.00 | 0.00 | 17,30,292.00 | 2,312.00 |
| 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 |