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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:-Charipara |
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| Opening Balance | 36,85,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| May, 2022 | 1,84,036.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,431.00 | 0.00 |
| July, 2022 | 62,578.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 4,90,735.00 | 0.00 | 0.00 | 5,60,957.00 | 0.00 |
| September, 2022 | 7,03,378.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,455.00 | 0.00 | 0.00 | 4,73,914.00 | 0.00 |
| December, 2022 | 30,843.00 | 0.00 | 0.00 | 2,31,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,675.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 15,93,700.00 | 0.00 | 0.00 | 19,12,395.00 | 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 |