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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:-Thakur Cherra |
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| Opening Balance | 9,74,805.00 | ||||
| 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 | 1,19,079.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| August, 2022 | 1,07,428.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| September, 2022 | 1,64,139.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2022 | 3,06,957.00 | 0.00 | 0.00 | 3,21,532.00 | 0.00 |
| November, 2022 | 59,044.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| December, 2022 | 6,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,52,815.00 | 0.00 | 0.00 | 3,31,623.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,401.00 | 0.00 | 0.00 | 2,19,675.00 | 0.00 |
| Total | 10,29,577.00 | 0.00 | 0.00 | 11,47,874.00 | 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 |