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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:-Krishnanagar |
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| Opening Balance | 14,13,398.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,194.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,075.00 | 0.00 |
| July, 2022 | 96,482.00 | 0.00 | 0.00 | 1,25,126.00 | 0.00 |
| August, 2022 | 1,28,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,018.00 | 0.00 | 0.00 | 2,82,761.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,696.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 80,527.00 | 0.00 | 0.00 | 2,77,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,567.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,77,935.00 | 0.00 | 0.00 | 11,36,865.00 | 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 |