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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:-Jolaibari Bac,Village Panchayat & Equivalent:-East Pillak |
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| Opening Balance | 14,65,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,635.00 | 0.00 |
| December, 2022 | 10,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,71,904.00 | 0.00 | 0.00 | 2,42,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,387.00 | 0.00 | 0.00 | 6,04,549.00 | 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 |