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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:-Chikancherra |
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| Opening Balance | 13,88,808.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| May, 2022 | 70,377.00 | 0.00 | 0.00 | 2,48,781.00 | 34,816.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 23,818.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| August, 2022 | 70,377.00 | 0.00 | 0.00 | 1,66,269.00 | 0.00 |
| September, 2022 | 7,83,288.00 | 0.00 | 0.00 | 1,33,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,016.00 | 0.00 |
| November, 2022 | 45,452.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| December, 2022 | 12,368.00 | 0.00 | 0.00 | 10,349.00 | 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 | 11,394.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 10,36,274.00 | 0.00 | 0.00 | 7,86,661.00 | 34,816.00 |
| 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 |