eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania |
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Opening Balance | 48,60,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,900.00 | 0.00 | 0.00 | 4,12,488.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,753.00 | 0.00 |
June, 2022 | 4,19,350.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
August, 2022 | 7,98,771.00 | 0.00 | 0.00 | 2,95,833.00 | 0.00 |
September, 2022 | 15,69,177.00 | 0.00 | 0.00 | 2,86,622.00 | 0.00 |
October, 2022 | 13,792.00 | 0.00 | 0.00 | 1,98,235.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,036.00 | 0.00 |
December, 2022 | 3,39,903.00 | 0.00 | 0.00 | 26,04,977.00 | 0.00 |
Januaury, 2023 | 5,48,059.00 | 0.00 | 0.00 | 10,21,556.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 64,027.00 | 0.00 | 0.00 | 2,68,081.00 | 0.00 |
Total | 37,58,979.00 | 0.00 | 0.00 | 59,01,095.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |