|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Laljuri Bac |
|||||
| Opening Balance | 66,85,445.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,417.00 | 6,211.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,00,384.00 | 0.00 |
| August, 2022 | 10,82,230.00 | 0.00 | 0.00 | 5,15,735.00 | 0.00 |
| September, 2022 | 16,23,360.00 | 0.00 | 0.00 | 12,22,797.00 | 21,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,00,111.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 25,461.00 | 0.00 | 0.00 | 2,59,011.00 | 0.00 |
| February, 2023 | 45,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,40,869.00 | 0.00 | 0.00 | 16,44,492.00 | 0.00 |
| Total | 39,17,440.00 | 0.00 | 0.00 | 48,38,410.00 | 27,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |