|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania Bac |
|||||
| Opening Balance | 16,20,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| June, 2022 | 1,20,757.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,16,520.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
| September, 2022 | 5,76,726.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| October, 2022 | 4,933.00 | 0.00 | 0.00 | 1,12,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,812.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| Januaury, 2023 | 15,620.00 | 0.00 | 0.00 | 3,24,404.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,985.00 | 0.00 | 0.00 | 1,91,598.00 | 0.00 |
| Total | 11,85,353.00 | 0.00 | 0.00 | 12,06,093.00 | 0.00 |
| 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 |