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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:-Jirania |
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| Opening Balance | 48,60,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,900.00 | 0.00 | 0.00 | 4,12,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,753.00 | 0.00 |
| June, 2022 | 4,19,350.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
| August, 2022 | 7,98,771.00 | 0.00 | 0.00 | 2,95,833.00 | 0.00 |
| September, 2022 | 15,69,177.00 | 0.00 | 0.00 | 2,86,622.00 | 0.00 |
| October, 2022 | 13,792.00 | 0.00 | 0.00 | 1,98,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,036.00 | 0.00 |
| December, 2022 | 3,39,903.00 | 0.00 | 0.00 | 26,04,977.00 | 0.00 |
| Januaury, 2023 | 5,48,059.00 | 0.00 | 0.00 | 10,21,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,027.00 | 0.00 | 0.00 | 2,68,081.00 | 0.00 |
| Total | 37,58,979.00 | 0.00 | 0.00 | 59,01,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |