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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-East Charakbai |
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| Opening Balance | 30,40,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| June, 2022 | 2,70,913.00 | 0.00 | 0.00 | 1,75,697.00 | 0.00 |
| July, 2022 | 8,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,062.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2022 | 4,04,490.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| November, 2022 | 76,948.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 96,022.00 | 0.00 | 0.00 | 4,59,620.00 | 0.00 |
| Januaury, 2023 | 57,641.00 | 0.00 | 0.00 | 1,26,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| March, 2023 | 2,15,971.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| Total | 13,93,822.00 | 0.00 | 0.00 | 13,39,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |