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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:-Teliamura Bac,Village Panchayat & Equivalent:-Duski |
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| Opening Balance | 10,17,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,498.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| May, 2022 | 46,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,615.00 | 30.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,681.00 | 0.00 | 0.00 | 2,62,523.00 | 0.00 |
| November, 2022 | 30,639.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 68,794.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,226.00 | 0.00 |
| March, 2023 | 6,196.00 | 0.00 | 0.00 | 1,44,004.00 | 48,255.00 |
| Total | 8,09,141.00 | 0.00 | 0.00 | 12,76,359.00 | 48,285.00 |
| 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 |