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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:-Dukli,Village Panchayat & Equivalent:-East Jarulbachai |
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| Opening Balance | 12,88,341.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,917.00 | 0.00 | 0.00 | 1,99,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,620.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| December, 2022 | 2,88,581.00 | 0.00 | 0.00 | 5,79,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,292.00 | 0.00 |
| February, 2023 | 6,44,397.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| March, 2023 | 12,365.00 | 0.00 | 0.00 | 12,40,010.00 | 0.00 |
| Total | 18,91,187.00 | 0.00 | 0.00 | 25,40,462.00 | 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 |