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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-South Kalachari |
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| Opening Balance | 9,39,463.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,057.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,634.00 | 1,50,404.00 |
| August, 2022 | 1,26,080.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| September, 2022 | 1,89,118.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,302.00 | 62,755.00 |
| November, 2022 | 85,328.00 | 0.00 | 0.00 | 2,64,043.00 | 0.00 |
| December, 2022 | 1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,080.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,498.00 | 0.00 | 0.00 | 68,622.50 | 0.00 |
| Total | 4,06,213.00 | 0.00 | 0.00 | 10,89,312.50 | 2,13,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |