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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:-South Tuisama |
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| Opening Balance | 21,18,176.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,369.00 | 0.00 | 0.00 | 85,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,260.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| September, 2022 | 9,56,733.00 | 0.00 | 0.00 | 2,72,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| November, 2022 | 49,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,914.00 | 0.00 | 0.00 | 1,14,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,272.00 | 0.00 | 0.00 | 2,75,382.00 | 0.00 |
| Total | 12,16,285.00 | 0.00 | 0.00 | 13,12,707.00 | 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 |