|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Joymani Para |
|||||
| Opening Balance | 11,21,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,546.00 | 28,546.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| September, 2022 | 4,53,731.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 3,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,120.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| Januaury, 2023 | 3,58,221.00 | 0.00 | 0.00 | 4,20,007.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
| March, 2023 | 7,067.00 | 0.00 | 0.00 | 5,504.00 | 0.00 |
| Total | 8,30,569.00 | 0.00 | 0.00 | 8,24,797.40 | 28,546.00 |
| 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 |