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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai |
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| Opening Balance | 51,63,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,352.00 | 0.00 |
| May, 2022 | 5,85,132.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,407.00 | 0.00 |
| July, 2022 | 93,833.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
| August, 2022 | 8,09,949.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| September, 2022 | 6,12,201.00 | 0.00 | 0.00 | 2,55,361.00 | 0.00 |
| October, 2022 | 3,290.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| November, 2022 | 15,72,080.00 | 0.00 | 0.00 | 8,173.00 | 0.00 |
| December, 2022 | 33,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,92,588.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| March, 2023 | 30,923.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| Total | 37,40,536.00 | 0.00 | 0.00 | 43,50,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |