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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:-Damcherra Bac,Village Panchayat & Equivalent:-Damcherra R.F |
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| Opening Balance | 15,90,685.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,241.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 3,872.00 | 0.00 | 0.00 | 1,83,727.00 | 0.00 |
| August, 2022 | 56,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,18,240.00 | 0.00 | 0.00 | 81,832.00 | 0.00 |
| October, 2022 | 75.00 | 0.00 | 0.00 | 20,564.00 | 0.00 |
| November, 2022 | 60,629.00 | 0.00 | 0.00 | 9,651.00 | 0.00 |
| December, 2022 | 15,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,822.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 8,56,853.00 | 0.00 | 0.00 | 4,04,174.00 | 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 |