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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:-Uttar Tuisama |
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| Opening Balance | 40,82,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 49,480.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,860.00 | 0.00 |
| August, 2022 | 73,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,952.00 | 0.00 | 0.00 | 1,78,767.00 | 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 | 14,349.00 | 0.00 | 0.00 | 3,32,551.00 | 0.00 |
| Total | 8,15,020.00 | 0.00 | 0.00 | 6,92,178.00 | 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 |