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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Choygharia |
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| Opening Balance | 16,29,269.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| July, 2022 | 65,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,117.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 4,40,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,800.00 | 0.00 | 0.00 | 3,25,693.00 | 0.00 |
| Total | 7,34,246.00 | 0.00 | 0.00 | 5,61,937.00 | 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 |