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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:-Rahumcherra |
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| Opening Balance | 6,79,719.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,254.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,872.00 | 0.00 | 0.00 | 89,151.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| September, 2022 | 3,74,196.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| October, 2022 | 38,610.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,123.00 | 0.00 | 0.00 | 24,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,627.00 | 0.00 | 0.00 | 1,60,771.00 | 500.00 |
| Total | 5,08,540.00 | 0.00 | 0.00 | 5,46,584.00 | 500.00 |
| 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 |