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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:-West Tilthai |
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| Opening Balance | 9,03,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,278.00 | 0.00 |
| June, 2022 | 75,998.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| July, 2022 | 3,885.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 1,72,186.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| September, 2022 | 3,48,375.00 | 0.00 | 0.00 | 2,01,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| November, 2022 | 1,16,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,078.00 | 0.00 | 0.00 | 15,424.00 | 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 | 13,355.00 | 0.00 | 0.00 | 1,08,848.00 | 92,900.00 |
| Total | 7,32,050.00 | 0.00 | 0.00 | 7,22,290.00 | 92,900.00 |
| 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 |