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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:-North Jolaibari |
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| Opening Balance | 18,27,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,323.00 | 44,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| July, 2022 | 48,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,217.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| Januaury, 2023 | 8,45,862.00 | 0.00 | 0.00 | 12,30,346.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 13,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,219.00 | 0.00 | 0.00 | 15,04,337.00 | 44,510.00 |
| 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 |