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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Balidhum |
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| Opening Balance | 17,25,329.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,909.00 | 45,989.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,758.00 | 1,33,083.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,104.00 | 7,315.00 |
| August, 2022 | 65,979.00 | 0.00 | 0.00 | 1,57,820.00 | 0.00 |
| September, 2022 | 5,99,622.00 | 0.00 | 0.00 | 2,78,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,479.00 | 31,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,030.00 | 0.00 | 0.00 | 4,93,954.00 | 0.00 |
| Total | 11,64,631.00 | 0.00 | 0.00 | 22,64,227.00 | 2,18,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |