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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:-Madhya Debendranagar |
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| Opening Balance | 11,99,560.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,204.00 | 0.00 |
| May, 2022 | 1,15,357.00 | 0.00 | 0.00 | 53,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 7,744.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2022 | 2,92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,903.00 | 0.00 | 0.00 | 1,80,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| November, 2022 | 82,065.00 | 0.00 | 0.00 | 40,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| March, 2023 | 31,701.00 | 2,000.00 | 0.00 | 4,14,444.40 | 9,300.00 |
| Total | 9,96,971.00 | 2,000.00 | 0.00 | 12,61,223.40 | 9,300.00 |
| 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 |