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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-North Ganganagar |
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| Opening Balance | 11,77,946.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 360.00 | 0.00 | 0.00 | 1,12,052.00 | 1,42,904.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 2,24,970.00 | 2,24,970.00 |
| June, 2022 | 96,822.00 | 0.00 | 0.00 | 2,21,370.00 | 1,033.00 |
| July, 2022 | 6,386.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,955.00 | 0.00 | 0.00 | 3,20,996.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| Januaury, 2023 | 38,650.00 | 0.00 | 0.00 | 4,30,264.00 | 18,391.00 |
| February, 2023 | 68,235.00 | 0.00 | 0.00 | 72,569.00 | 0.00 |
| March, 2023 | 4,797.00 | 0.00 | 0.00 | 2,14,117.00 | 0.00 |
| Total | 4,98,211.00 | 0.00 | 0.00 | 18,27,759.00 | 3,87,298.00 |
| Back | |||||
| 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 |