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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:-Muhuripur |
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| Opening Balance | 15,16,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 19,803.00 | 0.00 | 0.00 | 1,15,653.00 | 0.00 |
| August, 2022 | 1,87,231.00 | 0.00 | 0.00 | 1,61,161.00 | 0.00 |
| September, 2022 | 2,86,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,428.00 | 0.00 | 0.00 | 2,04,693.00 | 0.00 |
| Januaury, 2023 | 6,80,140.00 | 0.00 | 0.00 | 8,14,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,594.00 | 0.00 | 0.00 | 4,48,858.00 | 0.00 |
| Total | 17,05,459.00 | 0.00 | 0.00 | 17,48,629.00 | 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 |