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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:-West Damcherra |
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| Opening Balance | 14,01,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,225.00 | 0.00 |
| May, 2022 | 45,303.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,031.00 | 0.00 |
| July, 2022 | 4,907.00 | 0.00 | 0.00 | 1,25,328.00 | 0.00 |
| August, 2022 | 61,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,376.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,605.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 8,620.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,687.00 | 0.00 | 0.00 | 6,38,465.00 | 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 |