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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:-West Satnala |
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| Opening Balance | 14,47,715.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,637.00 | 0.00 | 0.00 | 33,297.00 | 0.00 |
| June, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,58,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,568.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| November, 2022 | 40,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,515.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,675.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 9,90,701.00 | 0.00 | 0.00 | 2,42,238.00 | 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 |