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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:-Dumburnagar Bac |
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| Opening Balance | 1,02,36,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,718.00 | 0.00 |
| May, 2022 | 3,96,851.00 | 0.00 | 0.00 | 6,90,226.00 | 0.00 |
| June, 2022 | 1,06,272.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| July, 2022 | 29,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,79,784.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| September, 2022 | 23,74,419.00 | 0.00 | 0.00 | 7,79,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,44,727.00 | 2,33,791.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,08,675.00 | 0.00 | 0.00 | 9,68,216.00 | 2,093.00 |
| February, 2023 | 99,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,997.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 54,07,352.00 | 0.00 | 0.00 | 59,30,198.00 | 2,35,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |