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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:-Latiacherra |
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| Opening Balance | 8,86,253.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 47,186.00 | 0.00 |
| May, 2022 | 46,396.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,385.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 46,396.00 | 0.00 | 0.00 | 71,183.00 | 0.00 |
| September, 2022 | 5,81,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,904.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| November, 2022 | 30,756.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 43,765.00 | 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 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,89,115.00 | 0.00 | 0.00 | 4,06,977.00 | 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 |