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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:-Damcherra Bac,Village Panchayat & Equivalent:-Kacharicherra |
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| Opening Balance | 16,58,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,311.00 | 0.00 |
| May, 2022 | 49,633.00 | 0.00 | 0.00 | 2,61,060.00 | 0.00 |
| June, 2022 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,886.00 | 0.00 | 0.00 | 76,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,345.00 | 0.00 | 0.00 | 10,348.00 | 0.00 |
| December, 2022 | 13,643.00 | 0.00 | 0.00 | 10,398.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 66,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,452.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| Total | 7,54,582.00 | 0.00 | 0.00 | 6,14,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |