|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Uttamjoy Para |
|||||
| Opening Balance | 12,04,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2022 | 38,157.00 | 0.00 | 0.00 | 2,81,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,930.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| October, 2022 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,119.00 | 0.00 | 0.00 | 15,446.00 | 0.00 |
| December, 2022 | 10,104.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,146.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| Total | 5,45,013.00 | 0.00 | 0.00 | 4,31,884.00 | 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 |