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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani |
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| Opening Balance | 1,07,32,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,63,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,80,808.00 | 0.00 |
| July, 2022 | 9,11,882.00 | 0.00 | 0.00 | 5,68,071.00 | 90,407.00 |
| August, 2022 | 12,42,706.00 | 0.00 | 0.00 | 5,32,130.00 | 0.00 |
| September, 2022 | 18,64,040.00 | 0.00 | 0.00 | 8,03,315.00 | 0.00 |
| October, 2022 | 6,37,237.00 | 0.00 | 0.00 | 5,55,628.00 | 0.00 |
| November, 2022 | 33,138.00 | 0.00 | 0.00 | 6,80,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,355.00 | 0.00 |
| February, 2023 | 5,32,287.00 | 0.00 | 0.00 | 21,73,762.00 | 0.00 |
| March, 2023 | 66,673.00 | 0.00 | 0.00 | 3,03,572.00 | 0.00 |
| Total | 52,87,963.00 | 0.00 | 0.00 | 73,55,354.00 | 90,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |