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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:-Damcherra Bac,Village Panchayat & Equivalent:-Kalagang Sarkhi |
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| Opening Balance | 8,92,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,128.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,377.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,137.00 | 0.00 |
| September, 2022 | 4,27,761.00 | 0.00 | 0.00 | 1,16,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| November, 2022 | 24,464.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| December, 2022 | 8,498.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,161.00 | 0.00 | 0.00 | 47,509.00 | 0.00 |
| Total | 5,43,114.00 | 0.00 | 0.00 | 3,97,600.00 | 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 |