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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:-Jirania Bac,Village Panchayat & Equivalent:-North Joynagar |
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| Opening Balance | 10,60,232.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,567.00 | 0.00 | 0.00 | 82,617.00 | 0.00 |
| May, 2022 | 17,237.00 | 0.00 | 0.00 | 87,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,388.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| August, 2022 | 12,313.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
| September, 2022 | 6,23,449.00 | 0.00 | 0.00 | 2,31,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2022 | 7,717.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 12,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,281.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
| Total | 7,77,020.00 | 0.00 | 0.00 | 8,47,863.00 | 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 |