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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-Charakbai |
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| Opening Balance | 10,89,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,611.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| July, 2022 | 24,465.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| August, 2022 | 1,53,641.00 | 0.00 | 0.00 | 72,541.00 | 0.00 |
| September, 2022 | 2,22,158.00 | 0.00 | 0.00 | 24,317.00 | 0.00 |
| October, 2022 | 2,94,952.00 | 0.00 | 0.00 | 3,26,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| December, 2022 | 92,653.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2023 | 28,107.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| Total | 11,52,947.00 | 0.00 | 0.00 | 10,05,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |