|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jolaibari Bac,Village Panchayat & Equivalent:-Ramraibari |
|||||
| Opening Balance | 27,24,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| July, 2022 | 60,992.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 10,75,609.00 | 0.00 | 0.00 | 1,73,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
| December, 2022 | 14,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
| March, 2023 | 88,870.00 | 0.00 | 0.00 | 3,58,424.00 | 0.00 |
| Total | 12,39,800.00 | 0.00 | 0.00 | 16,70,782.00 | 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 |