|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Tangibari |
|||||
| Opening Balance | 12,87,647.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,524.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,638.00 | 28,740.00 |
| June, 2022 | 1,28,851.00 | 0.00 | 0.00 | 1,30,235.00 | 28,740.00 |
| July, 2022 | 5,640.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| August, 2022 | 3,26,622.00 | 0.00 | 0.00 | 1,01,074.00 | 0.00 |
| September, 2022 | 2,90,729.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| Januaury, 2023 | 3,83,547.00 | 0.00 | 0.00 | 7,03,612.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,919.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| Total | 11,43,832.00 | 0.00 | 0.00 | 15,67,351.00 | 57,480.00 |
| 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 |