|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-South Ganganagar |
|||||
| Opening Balance | 13,31,519.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,951.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| May, 2022 | 1,21,071.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| July, 2022 | 6,528.00 | 0.00 | 0.00 | 1,27,933.00 | 0.00 |
| August, 2022 | 3,14,670.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2022 | 5,36,037.00 | 0.00 | 0.00 | 3,88,021.00 | 0.00 |
| October, 2022 | 2,96,796.00 | 0.00 | 0.00 | 3,82,861.00 | 0.00 |
| November, 2022 | 7,673.00 | 0.00 | 0.00 | 1,34,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,129.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| March, 2023 | 14,747.00 | 0.00 | 0.00 | 3,75,656.00 | 0.00 |
| Total | 13,02,473.00 | 0.00 | 0.00 | 20,13,332.00 | 0.00 |
| 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 |