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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:-Kalapani |
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| Opening Balance | 15,77,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,098.00 | 0.00 | 0.00 | 5,800.00 | 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 | 70,159.00 | 0.00 | 0.00 | 60,627.00 | 0.00 |
| September, 2022 | 6,50,954.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
| November, 2022 | 34,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,918.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,689.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,287.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 8,33,976.00 | 0.00 | 0.00 | 5,58,009.00 | 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 |