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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:-Srinagar |
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| Opening Balance | 14,57,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,758.00 | 0.00 |
| May, 2022 | 1,38,868.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| June, 2022 | 29,356.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| July, 2022 | 1,96,278.00 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
| August, 2022 | 3,55,491.00 | 0.00 | 0.00 | 4,94,869.00 | 1,354.00 |
| September, 2022 | 5,17,833.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| October, 2022 | 7,541.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| November, 2022 | 84,252.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| December, 2022 | 4,713.00 | 0.00 | 0.00 | 1,77,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,156.00 | 0.00 |
| February, 2023 | 1,248.00 | 0.00 | 0.00 | 1,83,633.00 | 0.00 |
| March, 2023 | 8,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,599.00 | 0.00 | 0.00 | 17,03,620.00 | 1,354.00 |
| 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 |