|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar |
|||||
| Opening Balance | 83,73,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,819.00 | 0.00 | 0.00 | 1,39,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,75,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,79,575.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2022 | 16,59,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,48,541.00 | 0.00 | 0.00 | 17,85,629.00 | 0.00 |
| December, 2022 | 77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,727.00 | 0.00 | 0.00 | 1,80,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,73,672.00 | 0.00 | 0.00 | 22,20,074.00 | 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 |