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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:-Sabual |
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| Opening Balance | 18,09,268.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,651.00 | 0.00 | 0.00 | 34,870.46 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,561.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 7,31,838.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,097.00 | 4,297.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,93,456.00 | 0.00 |
| December, 2022 | 14,885.00 | 0.00 | 0.00 | 2,26,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,074.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| Total | 8,79,140.00 | 0.00 | 0.00 | 16,73,391.46 | 4,297.00 |
| 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 |