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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:-Dumburnagar Bac,Village Panchayat & Equivalent:-Jagabandhupara |
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| Opening Balance | 14,60,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,558.00 | 0.00 |
| July, 2022 | 65,215.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,59,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,647.00 | 0.00 |
| November, 2022 | 2,53,457.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| December, 2022 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,945.00 | 0.00 | 0.00 | 3,16,881.00 | 0.00 |
| February, 2023 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,731.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| Total | 9,48,471.00 | 0.00 | 0.00 | 9,68,695.00 | 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 |