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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:-Durga Chowmuhani Bac |
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| Opening Balance | 11,61,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2022 | 2,99,564.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| September, 2022 | 7,23,686.00 | 0.00 | 0.00 | 2,62,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,370.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 10,174.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,437.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| Total | 12,18,231.00 | 0.00 | 0.00 | 5,56,654.00 | 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 |