eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Sripur |
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Opening Balance | 12,73,155.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,370.00 | 0.00 | 0.00 | 63,647.00 | 0.00 |
May, 2022 | 1,24,213.00 | 0.00 | 0.00 | 2,35,583.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
July, 2022 | 10,252.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
August, 2022 | 3,19,613.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
September, 2022 | 5,55,316.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
October, 2022 | 6,335.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
November, 2022 | 84,030.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
December, 2022 | 1,947.00 | 0.00 | 0.00 | 2,04,865.00 | 0.00 |
Januaury, 2023 | 8,866.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,227.00 | 0.00 | 0.00 | 44,029.00 | 0.00 |
Total | 11,26,169.00 | 0.00 | 0.00 | 11,86,495.00 | 0.00 |
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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 |