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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:-Jolaibari Bac,Village Panchayat & Equivalent:-South Hichacherra |
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| Opening Balance | 18,47,128.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,42,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,566.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,334.00 | 0.00 | 0.00 | 3,11,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,868.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,087.00 | 0.00 | 0.00 | 1,19,730.00 | 0.00 |
| Total | 8,04,618.00 | 0.00 | 0.00 | 11,88,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |