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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:-Kalidas Para |
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| Opening Balance | 11,00,152.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| June, 2022 | 35,874.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| July, 2022 | 4,761.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| August, 2022 | 75,893.00 | 0.00 | 0.00 | 1,66,546.00 | 0.00 |
| September, 2022 | 3,07,360.00 | 0.00 | 0.00 | 1,75,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,381.00 | 0.00 |
| November, 2022 | 24,671.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| December, 2022 | 6,345.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| March, 2023 | 4,816.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| Total | 4,59,720.00 | 0.00 | 0.00 | 10,12,087.00 | 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 |