eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-East Ratanpur |
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Opening Balance | 17,05,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 62,083.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 53,026.00 | 0.00 |
July, 2022 | 25,679.00 | 0.00 | 0.00 | 15,663.00 | 0.00 |
August, 2022 | 62,083.00 | 0.00 | 0.00 | 1,03,325.00 | 0.00 |
September, 2022 | 7,84,339.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
November, 2022 | 40,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
Januaury, 2023 | 15,813.00 | 0.00 | 0.00 | 3,87,783.00 | 0.00 |
February, 2023 | 1,560.00 | 0.00 | 0.00 | 20.00 | 0.00 |
March, 2023 | 15,277.00 | 0.00 | 0.00 | 6,24,752.00 | 0.00 |
Total | 10,46,204.00 | 0.00 | 0.00 | 14,11,181.00 | 0.00 |
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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 |