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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:-Surjyamani Nagar |
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| Opening Balance | 22,06,775.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,552.00 | 0.00 |
| May, 2022 | 1,23,204.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| June, 2022 | 1,145.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| July, 2022 | 5,13,665.00 | 0.00 | 0.00 | 1,40,381.00 | 0.00 |
| August, 2022 | 3,11,382.00 | 0.00 | 0.00 | 1,19,949.00 | 0.00 |
| September, 2022 | 4,58,635.00 | 0.00 | 0.00 | 3,92,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| November, 2022 | 85,429.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
| December, 2022 | 1,78,633.00 | 0.00 | 0.00 | 4,81,768.00 | 0.00 |
| Januaury, 2023 | 850.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 11,619.00 | 0.00 | 0.00 | 1,60,626.00 | 0.00 |
| Total | 16,84,562.00 | 0.00 | 0.00 | 15,60,759.00 | 0.00 |
| 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 |