|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 9,26,976.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| May, 2022 | 60,225.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,360.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2022 | 7,48,269.00 | 0.00 | 0.00 | 1,37,574.00 | 0.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| November, 2022 | 39,231.00 | 0.00 | 0.00 | 3,71,470.00 | 0.00 |
| December, 2022 | 10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,291.00 | 0.00 | 0.00 | 2,18,426.00 | 0.00 |
| Total | 9,01,199.00 | 0.00 | 0.00 | 9,59,959.00 | 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 |