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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:-Dasda Bac,Village Panchayat & Equivalent:-Daincherra |
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| Opening Balance | 46,72,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,413.00 | 0.00 | 0.00 | 10,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,304.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| September, 2022 | 7,60,523.00 | 0.00 | 0.00 | 1,88,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,782.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,199.00 | 0.00 | 0.00 | 4,49,017.00 | 0.00 |
| Total | 9,80,647.00 | 0.00 | 0.00 | 6,67,737.00 | 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 |