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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:-Killa Bac,Village Panchayat & Equivalent:-Jalema |
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| Opening Balance | 25,04,715.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,926.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 68,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,34,388.00 | 0.00 | 0.00 | 12,935.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,912.00 | 0.00 |
| November, 2022 | 40,886.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2022 | 14,265.00 | 0.00 | 0.00 | 1,53,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,911.00 | 0.00 | 0.00 | 9,33,914.00 | 0.00 |
| Total | 10,03,270.00 | 0.00 | 0.00 | 13,59,205.40 | 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 |