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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:-Joynagar |
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| Opening Balance | 10,67,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,044.00 | 0.00 | 0.00 | 4,11,197.00 | 0.00 |
| May, 2022 | 1,42,490.00 | 0.00 | 0.00 | 51,827.00 | 0.00 |
| June, 2022 | 1,18,269.00 | 0.00 | 0.00 | 1,05,941.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 67,065.00 | 0.00 |
| August, 2022 | 18,698.00 | 0.00 | 0.00 | 46,266.00 | 3,851.00 |
| September, 2022 | 6,11,942.00 | 0.00 | 0.00 | 3,62,509.00 | 0.00 |
| October, 2022 | 140.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| November, 2022 | 76,654.00 | 0.00 | 0.00 | 83,392.00 | 0.00 |
| December, 2022 | 8,625.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| Januaury, 2023 | 140.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| February, 2023 | 550.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
| March, 2023 | 8,156.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| Total | 10,43,258.00 | 0.00 | 0.00 | 13,76,163.00 | 3,851.00 |
| 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 |