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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:-Fultali |
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| Opening Balance | 31,76,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
| May, 2022 | 1,14,673.00 | 0.00 | 0.00 | 1,22,515.00 | 0.00 |
| June, 2022 | 1,21,045.00 | 0.00 | 0.00 | 6,65,117.00 | 0.00 |
| July, 2022 | 51,725.00 | 0.00 | 0.00 | 1,65,369.00 | 0.00 |
| August, 2022 | 1,14,576.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
| September, 2022 | 5,65,067.00 | 0.00 | 0.00 | 7,45,685.00 | 0.00 |
| October, 2022 | 36,355.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 82,052.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2022 | 17,460.00 | 0.00 | 0.00 | 11,40,476.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,988.00 | 0.00 | 0.00 | 3,96,976.00 | 0.00 |
| Total | 11,17,941.00 | 0.00 | 0.00 | 37,83,185.00 | 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 |