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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:-Bagmara |
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| Opening Balance | 13,28,961.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 2,07,165.00 | 0.00 |
| May, 2022 | 2,06,797.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
| June, 2022 | 8,746.00 | 0.00 | 0.00 | 6,996.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 63,718.00 | 0.00 |
| August, 2022 | 3,67,687.00 | 0.00 | 0.00 | 3,96,345.00 | 0.00 |
| September, 2022 | 4,91,933.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| October, 2022 | 1,574.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| November, 2022 | 85,041.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| December, 2022 | 2,77,741.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| Januaury, 2023 | 615.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,935.00 | 0.00 | 0.00 | 81,095.00 | 0.00 |
| Total | 14,52,019.00 | 0.00 | 0.00 | 15,78,242.00 | 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 |