|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-West Anandanagar |
|||||
| Opening Balance | 13,82,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,663.00 | 22,345.00 |
| May, 2022 | 1,41,451.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 2,46,426.00 | 0.00 |
| July, 2022 | 1,82,104.00 | 0.00 | 0.00 | 3,35,525.00 | 0.00 |
| August, 2022 | 3,72,525.00 | 0.00 | 0.00 | 1,74,882.00 | 0.00 |
| September, 2022 | 5,15,594.00 | 0.00 | 0.00 | 2,96,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| November, 2022 | 84,220.00 | 0.00 | 0.00 | 44,637.00 | 0.00 |
| December, 2022 | 9,945.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| March, 2023 | 12,756.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 13,19,145.00 | 0.00 | 0.00 | 15,10,296.00 | 22,345.00 |
| 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 |