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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 |
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| Opening Balance | 68,74,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,24,943.00 | 0.00 |
| May, 2022 | 4,61,089.00 | 0.00 | 0.00 | 5,67,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,75,927.00 | 0.00 | 0.00 | 1,42,376.00 | 0.00 |
| September, 2022 | 30,01,170.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
| October, 2022 | 21,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,67,602.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 71,317.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,22,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2023 | 62,485.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 58,60,695.00 | 0.00 | 0.00 | 38,46,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |