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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:-Ishanchandra Nagar |
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| Opening Balance | 37,71,504.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,188.00 | 0.00 | 0.00 | 2,14,800.00 | 1,74,600.00 |
| May, 2022 | 1,80,499.00 | 0.00 | 0.00 | 4,90,606.00 | 0.00 |
| June, 2022 | 20,25,762.00 | 0.00 | 0.00 | 3,93,805.00 | 0.00 |
| July, 2022 | 5,46,604.00 | 0.00 | 0.00 | 4,26,138.00 | 0.00 |
| August, 2022 | 4,70,941.00 | 0.00 | 0.00 | 2,72,772.00 | 0.00 |
| September, 2022 | 7,27,760.00 | 0.00 | 0.00 | 3,07,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,680.32 | 0.00 |
| November, 2022 | 95,013.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| December, 2022 | 4,65,811.00 | 0.00 | 0.00 | 18,05,623.66 | 0.00 |
| Januaury, 2023 | 650.00 | 0.00 | 0.00 | 4,52,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| March, 2023 | 46,578.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| Total | 50,73,806.00 | 0.00 | 0.00 | 47,35,819.98 | 1,74,600.00 |
| 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 |