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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:-Mahishkhola |
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| Opening Balance | 17,43,412.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,86,613.00 | 0.00 |
| May, 2022 | 1,57,560.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,717.00 | 0.00 | 0.00 | 1,81,623.00 | 4,000.00 |
| August, 2022 | 4,19,295.00 | 0.00 | 0.00 | 1,09,541.40 | 0.00 |
| September, 2022 | 13,79,116.00 | 0.00 | 0.00 | 6,47,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,037.00 | 0.00 |
| November, 2022 | 90,679.00 | 0.00 | 0.00 | 2,91,777.00 | 0.00 |
| December, 2022 | 9,756.00 | 0.00 | 0.00 | 4,65,932.00 | 0.00 |
| Januaury, 2023 | 56,748.00 | 0.00 | 0.00 | 3,53,753.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,269.00 | 0.00 |
| March, 2023 | 23,731.00 | 0.00 | 0.00 | 1,00,704.29 | 0.00 |
| Total | 21,62,602.00 | 0.00 | 0.00 | 32,64,195.69 | 4,000.00 |
| 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 |