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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Narayan Pur |
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| Opening Balance | 15,92,077.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,475.00 | 2,35,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,654.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,393.55 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,046.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,715.90 | 0.00 |
| September, 2022 | 6,99,252.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| Januaury, 2023 | 3,87,261.00 | 0.00 | 0.00 | 6,43,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,072.00 | 0.00 | 0.00 | 22,15,646.85 | 2,35,475.00 |
| 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 |