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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Juricherra |
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| Opening Balance | 11,69,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 29,711.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| September, 2022 | 4,11,064.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,387.00 | 0.00 |
| November, 2022 | 20,532.00 | 0.00 | 0.00 | 1,60,012.00 | 0.00 |
| December, 2022 | 10,676.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,855.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| March, 2023 | 21,738.00 | 0.00 | 0.00 | 71,253.00 | 0.00 |
| Total | 4,98,247.00 | 0.00 | 0.00 | 6,78,377.00 | 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 |