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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:-Kalyansing |
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| Opening Balance | 12,70,952.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,621.00 | 0.00 |
| September, 2022 | 6,28,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,11,120.00 | 0.00 | 0.00 | 8,61,062.00 | 0.00 |
| December, 2022 | 5,007.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| Januaury, 2023 | 16,807.00 | 0.00 | 0.00 | 57,541.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,732.00 | 0.00 | 0.00 | 14,66,484.00 | 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 |