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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:-Belbari Bac,Village Panchayat & Equivalent:-Jiraniakhala |
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| Opening Balance | 11,51,182.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| May, 2022 | 45,093.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 2,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,093.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2022 | 3,59,820.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 93,280.00 | 0.00 | 0.00 | 2,11,614.00 | 0.00 |
| November, 2022 | 30,806.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 3,213.00 | 0.00 | 0.00 | 63,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,431.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,838.00 | 0.00 | 0.00 | 8,515.00 | 0.00 |
| Total | 6,20,682.00 | 0.00 | 0.00 | 5,37,292.00 | 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 |