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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:-East Janmajoynagar |
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| Opening Balance | 13,19,568.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,975.00 | 0.00 |
| May, 2022 | 41,741.00 | 0.00 | 0.00 | 67,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| November, 2022 | 27,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,404.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| Total | 6,77,991.00 | 0.00 | 0.00 | 4,89,204.00 | 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 |