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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:-Monacherra |
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| Opening Balance | 13,86,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,088.00 | 0.00 |
| May, 2022 | 47,871.00 | 0.00 | 0.00 | 39,000.00 | 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 | 48,421.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| September, 2022 | 4,76,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2022 | 31,660.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 12,547.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,713.00 | 0.00 | 0.00 | 4,33,891.00 | 0.00 |
| Total | 6,59,609.00 | 0.00 | 0.00 | 6,13,892.00 | 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 |