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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:-Ballabpur |
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| Opening Balance | 13,33,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,347.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| May, 2022 | 1,22,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,638.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| July, 2022 | 3,96,046.00 | 0.00 | 0.00 | 1,37,603.00 | 0.00 |
| August, 2022 | 3,09,176.00 | 0.00 | 0.00 | 1,17,155.00 | 0.00 |
| September, 2022 | 4,20,520.00 | 0.00 | 0.00 | 2,83,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| November, 2022 | 84,195.00 | 0.00 | 0.00 | 2,34,262.00 | 0.00 |
| December, 2022 | 54,885.00 | 0.00 | 0.00 | 2,40,834.00 | 0.00 |
| Januaury, 2023 | 436.00 | 0.00 | 0.00 | 7,10,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,622.00 | 0.00 | 0.00 | 3,96,559.00 | 0.00 |
| Total | 14,33,487.00 | 0.00 | 0.00 | 23,00,623.00 | 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 |