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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:-Madhuban |
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| Opening Balance | 30,73,448.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,352.00 | 0.00 | 0.00 | 11,25,682.00 | 66,900.00 |
| May, 2022 | 1,37,256.00 | 0.00 | 0.00 | 4,29,909.00 | 0.00 |
| June, 2022 | 22,303.00 | 0.00 | 0.00 | 3,33,638.00 | 1,16,449.00 |
| July, 2022 | 29,529.00 | 0.00 | 0.00 | 11,67,823.00 | 0.00 |
| August, 2022 | 4,32,321.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 6,87,059.00 | 0.00 | 0.00 | 6,76,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,427.00 | 0.00 |
| November, 2022 | 1,26,561.00 | 0.00 | 0.00 | 3,01,816.00 | 0.00 |
| December, 2022 | 6,291.00 | 0.00 | 0.00 | 1,18,667.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 2,29,289.00 | 2,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,240.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| Total | 15,12,312.00 | 0.00 | 0.00 | 44,53,004.00 | 1,85,849.00 |
| 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 |