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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:-Dukli |
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| Opening Balance | 1,15,21,643.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| May, 2022 | 8,42,619.00 | 0.00 | 0.00 | 2,511.00 | 0.00 |
| June, 2022 | 2,58,105.00 | 0.00 | 0.00 | 21,12,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,34,528.00 | 0.00 |
| August, 2022 | 25,21,838.00 | 0.00 | 0.00 | 24,991.00 | 0.00 |
| September, 2022 | 31,51,734.00 | 0.00 | 0.00 | 11,05,784.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 15,80,799.00 | 0.00 | 0.00 | 7,45,396.00 | 0.00 |
| December, 2022 | 13,62,599.00 | 0.00 | 0.00 | 11,80,458.00 | 0.00 |
| Januaury, 2023 | 4,62,237.00 | 0.00 | 0.00 | 12,96,510.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| March, 2023 | 83,860.00 | 0.00 | 0.00 | 5,26,569.00 | 0.00 |
| Total | 1,31,57,791.00 | 0.00 | 0.00 | 1,03,21,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |