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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 |
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| Opening Balance | 47,91,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,32,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,960.00 | 0.00 |
| June, 2022 | 5,20,834.00 | 0.00 | 0.00 | 2,24,273.00 | 0.00 |
| July, 2022 | 1,17,479.00 | 0.00 | 0.00 | 72,467.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,42,374.00 | 0.00 | 0.00 | 36,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,852.00 | 0.00 |
| December, 2022 | 26,430.00 | 0.00 | 0.00 | 2,84,807.00 | 0.00 |
| Januaury, 2023 | 11,42,269.00 | 0.00 | 0.00 | 28,45,667.00 | 1,07,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2023 | 27,414.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| Total | 36,76,800.00 | 0.00 | 0.00 | 54,14,369.00 | 1,07,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |