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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 |
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| Opening Balance | 54,63,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,479.00 | 0.00 | 0.00 | 2,50,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| July, 2022 | 9,201.00 | 0.00 | 0.00 | 9,36,919.00 | 0.00 |
| August, 2022 | 10,56,770.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| September, 2022 | 11,71,845.00 | 0.00 | 0.00 | 2,63,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2022 | 1,63,453.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,335.00 | 0.00 | 0.00 | 5,11,345.00 | 0.00 |
| Total | 31,98,083.00 | 0.00 | 0.00 | 22,89,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |