|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Jamircherra |
|||||
| Opening Balance | 43,46,991.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,53,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,75,326.00 | 0.00 | 0.00 | 76,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,344.20 | 0.00 | 0.00 | 2,74,663.64 | 0.00 |
| Total | 12,49,670.20 | 0.00 | 0.00 | 26,55,332.64 | 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 |