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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:-West Barjala |
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| Opening Balance | 13,29,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,868.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| May, 2022 | 64,536.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| June, 2022 | 49,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,931.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 7,58,650.00 | 0.00 | 0.00 | 3,25,122.00 | 9,224.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,194.00 | 0.00 |
| November, 2022 | 41,872.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| December, 2022 | 12,770.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 3,39,497.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,166.00 | 0.00 | 0.00 | 5,106.00 | 0.00 |
| Total | 9,85,531.00 | 0.00 | 0.00 | 11,94,362.00 | 9,224.00 |
| 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 |