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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:-Latua Tilla |
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| Opening Balance | 9,05,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2022 | 1,21,282.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2022 | 1,67,807.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| September, 2022 | 5,03,421.00 | 0.00 | 0.00 | 3,15,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,147.00 | 0.00 |
| December, 2022 | 1,86,540.00 | 0.00 | 0.00 | 1,27,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,262.00 | 0.00 |
| March, 2023 | 38,042.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| Total | 10,17,092.00 | 0.00 | 0.00 | 11,73,769.00 | 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 |