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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-Jalaya |
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| Opening Balance | 14,18,929.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,813.00 | 0.00 |
| June, 2022 | 1,36,376.00 | 0.00 | 0.00 | 11,199.00 | 0.00 |
| July, 2022 | 46,783.00 | 0.00 | 0.00 | 4,13,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| Januaury, 2023 | 2,83,591.00 | 0.00 | 0.00 | 3,61,460.90 | 0.00 |
| February, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,500.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| Total | 8,28,913.00 | 0.00 | 0.00 | 12,68,747.90 | 0.00 |
| Back | |||||
| 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 |