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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Darchawi |
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| Opening Balance | 11,04,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| May, 2022 | 44,537.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| July, 2022 | 17,461.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
| September, 2022 | 4,95,054.00 | 0.00 | 0.00 | 45,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| November, 2022 | 29,617.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 8,492.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,792.00 | 0.00 |
| February, 2023 | 4,954.00 | 0.00 | 0.00 | 2,58,530.00 | 6,665.00 |
| March, 2023 | 2,305.00 | 0.00 | 0.00 | 1,13,181.00 | 0.00 |
| Total | 6,02,420.00 | 0.00 | 0.00 | 11,35,241.00 | 6,665.00 |
| 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 |