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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:-Subashnagar |
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| Opening Balance | 83,24,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,802.00 | 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 | 1,57,849.00 | 0.00 | 0.00 | 41,773.00 | 0.00 |
| September, 2022 | 15,88,259.00 | 0.00 | 0.00 | 2,86,884.00 | 0.00 |
| October, 2022 | 9,752.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| November, 2022 | 89,530.00 | 0.00 | 0.00 | 45,156.00 | 0.00 |
| December, 2022 | 38,246.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,32,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,13,547.00 | 0.00 |
| March, 2023 | 25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,533.00 | 0.00 | 0.00 | 33,52,504.00 | 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 |