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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:-Salema Bac,Village Panchayat & Equivalent:-Jamthum |
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| Opening Balance | 11,63,489.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,958.00 | 0.00 |
| May, 2022 | 50,551.00 | 0.00 | 0.00 | 84,888.00 | 37,710.00 |
| June, 2022 | 330.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 41,933.00 | 0.00 | 0.00 | 3,53,350.00 | 19,643.00 |
| August, 2022 | 50,721.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| September, 2022 | 5,74,536.00 | 0.00 | 0.00 | 1,26,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,826.00 | 0.00 | 0.00 | 36,993.04 | 0.00 |
| December, 2022 | 10,484.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,832.00 | 0.00 |
| February, 2023 | 6,938.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| March, 2023 | 475.00 | 0.00 | 0.00 | 1,34,472.00 | 0.00 |
| Total | 7,76,794.00 | 0.00 | 0.00 | 13,41,823.04 | 57,353.00 |
| 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 |