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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:-Kawnpui |
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| Opening Balance | 7,60,924.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,474.00 | 0.00 | 0.00 | 46,874.00 | 0.00 |
| May, 2022 | 46,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,415.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 6,18,208.00 | 0.00 | 0.00 | 2,36,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,096.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 8,921.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,793.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| Total | 7,70,363.00 | 0.00 | 0.00 | 3,43,536.00 | 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 |