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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:-Longai Valley |
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| Opening Balance | 16,62,598.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,229.60 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2022 | 82,370.50 | 0.00 | 0.00 | 35,058.40 | 0.00 |
| June, 2022 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 65,412.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| September, 2022 | 7,40,965.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 13,780.00 | 0.00 | 0.00 | 1,55,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| December, 2022 | 45,121.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| March, 2023 | 44,289.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| Total | 10,64,816.10 | 0.00 | 0.00 | 4,97,206.40 | 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 |