|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Joyingbari |
|||||
| Opening Balance | 23,68,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,766.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| June, 2022 | 33,123.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,064.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,616.00 | 0.00 |
| November, 2022 | 32,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,56,058.00 | 0.00 | 0.00 | 7,36,823.00 | 0.00 |
| Januaury, 2023 | 3,54,745.00 | 3,54,745.00 | 0.00 | 3,19,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 290.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| Total | 15,05,634.00 | 3,54,745.00 | 0.00 | 13,19,421.00 | 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 |