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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:-East Bhandarima |
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| Opening Balance | 76,65,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,350.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| May, 2022 | 1,00,268.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 460.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| August, 2022 | 1,28,855.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 11,84,763.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 4,774.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| November, 2022 | 63,576.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| December, 2022 | 24,718.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,99,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,731.00 | 0.00 | 0.00 | 3,34,412.00 | 0.00 |
| Total | 15,83,495.00 | 0.00 | 0.00 | 16,90,572.00 | 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 |