eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar |
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Opening Balance | 83,73,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,07,819.00 | 0.00 | 0.00 | 1,39,468.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,75,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,79,575.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
September, 2022 | 16,59,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,48,541.00 | 0.00 | 0.00 | 17,85,629.00 | 0.00 |
December, 2022 | 77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 44,727.00 | 0.00 | 0.00 | 1,80,277.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,73,672.00 | 0.00 | 0.00 | 22,20,074.00 | 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 |