eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Kobrakhamar |
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Opening Balance | 11,18,252.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,915.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
June, 2022 | 1,09,789.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
August, 2022 | 11,989.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
September, 2022 | 6,79,623.00 | 0.00 | 0.00 | 4,77,573.00 | 21,379.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 83,556.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
December, 2022 | 345.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,045.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,099.00 | 0.00 | 0.00 | 27,381.00 | 0.00 |
Total | 8,92,401.00 | 0.00 | 0.00 | 11,53,000.00 | 21,379.00 |
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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 |