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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:-Makumcherra |
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| Opening Balance | 23,84,643.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,350.00 | 0.00 | 0.00 | 2,45,364.00 | 0.00 |
| September, 2022 | 4,81,245.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| Januaury, 2023 | 1,07,439.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| February, 2023 | 1,90,376.00 | 0.00 | 0.00 | 1,87,757.00 | 0.00 |
| March, 2023 | 76,791.00 | 0.00 | 0.00 | 1,90,758.00 | 0.00 |
| Total | 8,62,201.00 | 0.00 | 0.00 | 12,43,834.00 | 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 |