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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:-West Kuchainala |
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| Opening Balance | 10,70,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| May, 2022 | 1,00,938.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| June, 2022 | 7,570.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,223.50 | 0.00 |
| August, 2022 | 2,42,130.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| September, 2022 | 3,32,828.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| October, 2022 | 5,088.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| November, 2022 | 85,987.00 | 0.00 | 0.00 | 29,473.00 | 0.00 |
| December, 2022 | 7,161.00 | 0.00 | 0.00 | 4,41,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,604.00 | 0.00 |
| March, 2023 | 5,344.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| Total | 8,06,046.00 | 0.00 | 0.00 | 10,97,734.50 | 0.00 |
| 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 |