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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:-Hingskang |
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| Opening Balance | 10,06,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,273.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| July, 2022 | 2,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,63,464.00 | 0.00 | 0.00 | 1,42,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,217.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| December, 2022 | 1,073.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Januaury, 2023 | 44,359.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 648.00 | 0.00 | 0.00 | 1,83,496.00 | 0.00 |
| Total | 6,92,660.00 | 0.00 | 0.00 | 5,29,048.00 | 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 |