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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Goliraibari |
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| Opening Balance | 14,21,297.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,666.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,446.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,815.00 | 0.00 |
| September, 2022 | 7,22,208.00 | 0.00 | 0.00 | 3,83,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| March, 2023 | 50,413.00 | 0.00 | 0.00 | 1,85,221.00 | 0.00 |
| Total | 9,10,601.00 | 0.00 | 0.00 | 8,82,340.00 | 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 |