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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Durgacherra |
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| Opening Balance | 7,24,800.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,091.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| June, 2022 | 10,576.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,091.00 | 0.00 | 0.00 | 2,30,345.00 | 0.00 |
| September, 2022 | 9,89,284.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| November, 2022 | 59,984.00 | 0.00 | 0.00 | 1,64,055.40 | 0.00 |
| December, 2022 | 15,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,108.00 | 0.00 |
| February, 2023 | 30.00 | 0.00 | 0.00 | 3,20,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,91,670.00 | 0.00 |
| Total | 12,63,551.00 | 0.00 | 0.00 | 16,34,151.40 | 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 |