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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:-Ramnagar |
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| Opening Balance | 10,30,445.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,126.00 | 0.00 | 0.00 | 3,22,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,161.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| September, 2022 | 5,49,000.00 | 0.00 | 0.00 | 1,65,064.00 | 0.00 |
| October, 2022 | 2,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,261.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2023 | 3,41,847.00 | 0.00 | 0.00 | 6,22,933.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,811.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 9,47,524.00 | 0.00 | 0.00 | 12,87,797.00 | 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 |