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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:-Dasda Bac,Village Panchayat & Equivalent:-Khumpui |
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| Opening Balance | 13,33,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,033.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 44,997.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,156.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
| September, 2022 | 5,30,502.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,557.00 | 0.00 | 0.00 | 2,03,414.00 | 0.00 |
| Januaury, 2023 | 11,281.00 | 0.00 | 0.00 | 5,04,555.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,252.00 | 0.00 | 0.00 | 6,14,201.00 | 0.00 |
| Total | 10,96,477.00 | 0.00 | 0.00 | 15,83,973.00 | 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 |