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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Gandacherra |
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| Opening Balance | 20,74,227.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| May, 2022 | 63,176.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 26,999.00 | 0.00 | 0.00 | 13,139.00 | 0.00 |
| July, 2022 | 9,478.00 | 0.00 | 0.00 | 1,68,639.00 | 0.00 |
| August, 2022 | 28,000.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| September, 2022 | 6,74,122.00 | 0.00 | 0.00 | 2,36,012.00 | 0.00 |
| October, 2022 | 1,47,785.00 | 0.00 | 0.00 | 5,05,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,788.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| March, 2023 | 27,371.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 10,44,719.00 | 0.00 | 0.00 | 11,45,551.00 | 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 |