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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:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kalagang |
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| Opening Balance | 16,90,606.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,537.00 | 0.00 |
| May, 2022 | 50,093.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2022 | 15,632.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| September, 2022 | 5,66,232.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
| October, 2022 | 1,49,672.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| November, 2022 | 33,682.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| December, 2022 | 9,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,471.00 | 0.00 | 0.00 | 84,026.00 | 0.00 |
| Total | 8,32,705.00 | 0.00 | 0.00 | 5,91,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |