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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:-Belbari Bac,Village Panchayat & Equivalent:-Janmajoynagar |
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| Opening Balance | 26,24,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,330.00 | 57,312.00 |
| May, 2022 | 53,617.00 | 0.00 | 0.00 | 2,60,812.00 | 0.00 |
| June, 2022 | 3,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,472.00 | 0.00 | 0.00 | 1,92,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,68,301.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 6,784.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| November, 2022 | 35,181.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 20,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,397.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| Total | 8,50,165.00 | 0.00 | 0.00 | 10,52,407.00 | 57,312.00 |
| 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 |