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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:-Kanchancherra |
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| Opening Balance | 21,70,519.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,561.00 | 0.00 | 0.00 | 6,02,527.00 | 2,39,480.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 84,879.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| September, 2022 | 5,60,698.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| October, 2022 | 6,881.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| November, 2022 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,873.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,570.00 | 0.00 | 0.00 | 3,08,484.00 | 0.00 |
| Total | 9,09,547.00 | 0.00 | 0.00 | 12,59,353.00 | 2,39,480.00 |
| 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 |