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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:-North Dasda |
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| Opening Balance | 22,16,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,934.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,90,579.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| September, 2022 | 8,55,815.00 | 0.00 | 0.00 | 2,72,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,187.00 | 0.00 |
| November, 2022 | 50,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,147.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,568.00 | 0.00 | 0.00 | 3,59,513.00 | 0.00 |
| Total | 16,23,907.00 | 0.00 | 0.00 | 13,46,789.00 | 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 |