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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:-West Jolaibari |
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| Opening Balance | 9,74,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 29,579.00 | 0.00 | 0.00 | 2,69,576.00 | 0.00 |
| August, 2022 | 1,52,475.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| September, 2022 | 2,30,587.00 | 0.00 | 0.00 | 2,37,604.00 | 36,270.00 |
| October, 2022 | 1,18,088.00 | 0.00 | 0.00 | 2,01,992.00 | 0.00 |
| November, 2022 | 5,75,344.00 | 0.00 | 0.00 | 5,47,508.00 | 0.00 |
| December, 2022 | 6,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,304.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| Total | 11,23,698.00 | 0.00 | 0.00 | 18,66,036.00 | 36,270.00 |
| 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 |