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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:-West Jarulbachai |
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| Opening Balance | 27,91,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,741.00 | 0.00 |
| May, 2022 | 99,821.00 | 0.00 | 0.00 | 3,14,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,08,035.00 | 0.00 | 0.00 | 2,67,079.00 | 0.00 |
| October, 2022 | 7,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,671.00 | 0.00 |
| December, 2022 | 3,05,982.00 | 0.00 | 0.00 | 4,85,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,76,984.00 | 67,200.00 |
| February, 2023 | 2,58,710.00 | 0.00 | 0.00 | 3,53,769.00 | 0.00 |
| March, 2023 | 20,272.00 | 0.00 | 0.00 | 4,75,873.00 | 0.00 |
| Total | 18,40,831.00 | 0.00 | 0.00 | 29,02,358.00 | 67,200.00 |
| 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 |