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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:-Chowmuhani Bazar |
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| Opening Balance | 20,13,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| July, 2022 | 1,86,488.00 | 0.00 | 0.00 | 1,73,976.00 | 0.00 |
| August, 2022 | 2,51,017.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| September, 2022 | 8,43,429.00 | 0.00 | 0.00 | 3,84,714.00 | 0.00 |
| October, 2022 | 1,900.00 | 0.00 | 0.00 | 2,56,064.00 | 0.00 |
| November, 2022 | 88,601.00 | 0.00 | 0.00 | 4,16,048.00 | 11,625.00 |
| December, 2022 | 2,120.00 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
| Januaury, 2023 | 7,05,070.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,13,673.00 | 0.00 |
| March, 2023 | 31,703.00 | 0.00 | 0.00 | 68,737.00 | 0.00 |
| Total | 21,10,328.00 | 0.00 | 0.00 | 26,66,272.00 | 11,625.00 |
| 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 |