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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Durganagar |
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| Opening Balance | 21,61,408.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,302.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| June, 2022 | 1,44,024.00 | 0.00 | 0.00 | 2,32,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| August, 2022 | 26,415.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| September, 2022 | 9,73,553.00 | 0.00 | 0.00 | 6,59,013.91 | 0.00 |
| October, 2022 | 345.00 | 0.00 | 0.00 | 25,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
| December, 2022 | 92,756.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,36,463.00 | 0.00 |
| February, 2023 | 11,895.00 | 0.00 | 0.00 | 2,61,493.00 | 0.00 |
| March, 2023 | 13,675.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 12,63,363.00 | 0.00 | 0.00 | 19,55,601.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |