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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-West Charakbai |
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| Opening Balance | 9,51,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,925.00 | 0.00 |
| May, 2022 | 2,29,632.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| June, 2022 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,187.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| August, 2022 | 1,33,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,492.00 | 0.00 | 0.00 | 3,96,332.00 | 0.00 |
| October, 2022 | 76,927.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 44,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,793.00 | 0.00 | 0.00 | 2,70,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| February, 2023 | 6,680.00 | 0.00 | 0.00 | 4,547.00 | 0.00 |
| March, 2023 | 11,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,138.00 | 0.00 | 0.00 | 12,55,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |