eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-West Majlishpur
Opening Balance 13,35,475.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,100.00 0.00 0.00 5,203.00 0.00
May, 2022 1,19,362.00 0.00 0.00 34,200.00 0.00
June, 2022 5,095.00 0.00 0.00 71,588.00 1,496.00
July, 2022 1,500.00 0.00 0.00 2,42,210.00 0.00
August, 2022 26,496.00 0.00 0.00 62,895.00 0.00
September, 2022 6,85,003.00 0.00 0.00 2,80,864.00 0.00
October, 2022 0.00 0.00 0.00 59,308.00 0.00
November, 2022 82,181.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 1,80,117.00 0.00
Januaury, 2023 20,144.00 0.00 0.00 80,200.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 20,478.00 0.00 0.00 30.00 0.00
Total 9,64,359.00 0.00 0.00 10,16,615.00 1,496.00
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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