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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:-Kanchanmala |
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| Opening Balance | 25,31,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,050.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| May, 2022 | 1,21,531.00 | 0.00 | 0.00 | 29,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,566.00 | 0.00 | 0.00 | 2,32,508.00 | 0.00 |
| August, 2022 | 3,31,496.00 | 0.00 | 0.00 | 84,752.00 | 0.00 |
| September, 2022 | 4,64,093.00 | 0.00 | 0.00 | 2,00,094.00 | 0.00 |
| October, 2022 | 575.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| November, 2022 | 82,588.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| December, 2022 | 20,911.00 | 0.00 | 0.00 | 34,429.00 | 0.00 |
| Januaury, 2023 | 1,520.00 | 0.00 | 0.00 | 1,94,749.00 | 823.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,824.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 11,21,154.00 | 0.00 | 0.00 | 10,44,536.00 | 823.00 |
| 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 |