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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:-West Jiraniakhola |
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| Opening Balance | 11,67,502.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 33,937.70 | 0.00 |
| May, 2022 | 81,545.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| June, 2022 | 3,605.00 | 0.00 | 0.00 | 89,924.00 | 0.00 |
| July, 2022 | 9,991.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 81,545.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| September, 2022 | 8,88,213.00 | 0.00 | 0.00 | 4,26,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,568.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
| December, 2022 | 3,022.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 9,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,154.24 | 0.00 |
| March, 2023 | 20,035.00 | 0.00 | 0.00 | 5,517.65 | 0.00 |
| Total | 11,69,980.00 | 0.00 | 0.00 | 7,73,087.29 | 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 |