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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:-Pandabpur |
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| Opening Balance | 19,06,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,311.00 | 0.00 |
| May, 2022 | 1,35,828.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 2,77,708.00 | 0.00 | 0.00 | 4,72,530.00 | 0.00 |
| August, 2022 | 2,09,114.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
| September, 2022 | 5,99,246.00 | 0.00 | 0.00 | 2,54,316.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| November, 2022 | 83,345.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| December, 2022 | 15,909.00 | 0.00 | 0.00 | 5,72,840.00 | 25,343.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,619.00 | 0.00 |
| February, 2023 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,188.00 | 0.00 | 0.00 | 3,21,662.00 | 0.00 |
| Total | 13,96,038.00 | 0.00 | 0.00 | 24,15,595.00 | 25,343.00 |
| 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 |