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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:-Ompi Bac,Village Panchayat & Equivalent:-Jambukcherra |
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| Opening Balance | 11,95,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,987.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2022 | 4,773.00 | 0.00 | 0.00 | 2,29,375.00 | 0.00 |
| August, 2022 | 45,380.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| September, 2022 | 5,51,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,504.00 | 0.00 |
| November, 2022 | 35,647.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2023 | 29,339.00 | 0.00 | 0.00 | 1,04,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,146.00 | 0.00 | 0.00 | 10,89,341.00 | 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 |