|
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:-North Takarjala |
|||||
| Opening Balance | 8,04,095.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 43,608.00 | 0.00 |
| May, 2022 | 71,661.00 | 0.00 | 0.00 | 73,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,661.00 | 0.00 | 0.00 | 9,144.00 | 0.00 |
| September, 2022 | 8,81,556.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,544.00 | 0.00 |
| November, 2022 | 46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,142.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 628.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| Total | 11,43,251.00 | 0.00 | 0.00 | 6,39,998.00 | 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 |