|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban,Village Panchayat & Equivalent:-Jamjuri |
|||||
| Opening Balance | 16,37,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,300.00 | 0.00 | 0.00 | 2,25,224.00 | 0.00 |
| May, 2022 | 2,55,241.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
| June, 2022 | 1,15,453.00 | 0.00 | 0.00 | 89,121.00 | 0.00 |
| July, 2022 | 1,14,960.00 | 0.00 | 0.00 | 1,92,435.00 | 0.00 |
| August, 2022 | 5,71,399.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| September, 2022 | 8,57,803.00 | 0.00 | 0.00 | 5,57,627.00 | 0.00 |
| October, 2022 | 43,250.00 | 0.00 | 0.00 | 1,97,319.00 | 0.00 |
| November, 2022 | 1,67,427.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| December, 2022 | 1,35,110.00 | 0.00 | 0.00 | 4,29,953.00 | 0.00 |
| Januaury, 2023 | 63,410.00 | 0.00 | 0.00 | 2,26,714.00 | 0.00 |
| February, 2023 | 49,470.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| March, 2023 | 38,238.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| Total | 24,65,061.00 | 0.00 | 0.00 | 25,93,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |