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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:-Laljuri Bac,Village Panchayat & Equivalent:-South Laljuri |
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| Opening Balance | 25,86,878.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| June, 2022 | 3,083.00 | 0.00 | 0.00 | 1,11,857.00 | 0.00 |
| July, 2022 | 1,145.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| August, 2022 | 25,427.00 | 0.00 | 0.00 | 3,77,516.00 | 0.00 |
| September, 2022 | 6,87,706.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| February, 2023 | 1,381.00 | 0.00 | 0.00 | 1,22,743.00 | 0.00 |
| March, 2023 | 4,17,955.00 | 0.00 | 0.00 | 3,97,051.00 | 0.00 |
| Total | 11,41,895.00 | 0.00 | 0.00 | 14,85,824.00 | 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 |