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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:-West Hmunpui |
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| Opening Balance | 12,22,656.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,17,073.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| October, 2022 | 14,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,754.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 14,105.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,355.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,09,083.00 | 0.00 | 0.00 | 3,72,633.00 | 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 |