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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:-Harijoy Chowdhury |
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| Opening Balance | 7,80,460.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 155.00 | 0.00 | 0.00 | 1,51,459.00 | 0.00 |
| May, 2022 | 90,419.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| June, 2022 | 2,114.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 1,24,878.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 4,49,712.00 | 0.00 | 0.00 | 2,97,100.00 | 9,574.00 |
| October, 2022 | 1,290.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
| November, 2022 | 7,632.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2022 | 76,549.00 | 0.00 | 0.00 | 19,507.98 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,026.00 | 0.00 |
| February, 2023 | 4,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,863.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,64,988.00 | 0.00 | 0.00 | 9,48,328.98 | 9,574.00 |
| 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 |