|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania Bac,Village Panchayat & Equivalent:-Bishrambari |
|||||
| Opening Balance | 14,75,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| May, 2022 | 60,437.00 | 0.00 | 0.00 | 2,497.00 | 0.00 |
| June, 2022 | 16,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,998.00 | 0.00 | 0.00 | 17,519.00 | 0.00 |
| August, 2022 | 60,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,768.00 | 0.00 | 0.00 | 2,67,140.00 | 0.00 |
| October, 2022 | 7,632.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 39,360.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 13,722.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,383.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 8,68,910.00 | 0.00 | 0.00 | 8,94,129.00 | 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 |