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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:-Khedacherra |
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| Opening Balance | 14,55,445.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
| September, 2022 | 6,64,505.00 | 0.00 | 0.00 | 87,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,055.00 | 0.00 | 0.00 | 1,55,192.00 | 0.00 |
| December, 2022 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,370.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 11,235.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| March, 2023 | 13,813.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| Total | 8,28,852.00 | 0.00 | 0.00 | 5,21,334.00 | 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 |