eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Bagbasa |
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Opening Balance | 9,77,679.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 84,753.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,238.00 | 0.00 |
July, 2022 | 13,179.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
August, 2022 | 1,93,434.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
September, 2022 | 3,05,947.00 | 0.00 | 0.00 | 2,24,645.00 | 0.00 |
October, 2022 | 4,285.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,192.00 | 3,801.00 |
December, 2022 | 2,444.00 | 0.00 | 0.00 | 7,126.00 | 0.00 |
Januaury, 2023 | 32,334.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
March, 2023 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,41,880.00 | 0.00 | 0.00 | 8,19,483.00 | 3,801.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |