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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:-Dasamani Para |
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| Opening Balance | 24,10,015.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,749.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,304.00 | 0.00 |
| June, 2022 | 84,814.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,62,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,994.00 | 0.00 | 0.00 | 2,23,420.00 | 0.00 |
| February, 2023 | 18,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,204.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 11,77,739.00 | 0.00 | 0.00 | 6,98,517.00 | 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 |