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 |
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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 |