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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:-Madhya Pillak |
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| Opening Balance | 8,50,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,979.00 | 13,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,343.00 | 0.00 | 0.00 | 2,49,652.00 | 0.00 |
| November, 2022 | 74,428.00 | 0.00 | 0.00 | 1,08,738.00 | 0.00 |
| December, 2022 | 4,006.00 | 0.00 | 0.00 | 75,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,702.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| Total | 5,43,438.00 | 0.00 | 0.00 | 8,48,163.00 | 13,550.00 |
| 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 |