|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Durga Chowmuhani Bac,Village Panchayat & Equivalent:-Shyamraicherra |
|||||
| Opening Balance | 14,49,582.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,070.00 | 0.00 |
| August, 2022 | 61,697.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| September, 2022 | 3,61,706.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,424.00 | 0.00 |
| Januaury, 2023 | 2,46,533.00 | 0.00 | 0.00 | 1,92,339.00 | 0.00 |
| February, 2023 | 6,237.00 | 0.00 | 0.00 | 1,39,738.00 | 0.00 |
| March, 2023 | 1,020.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 6,77,193.00 | 0.00 | 0.00 | 9,46,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |