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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:-Pathaliaghat |
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| Opening Balance | 20,73,557.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| May, 2022 | 72,140.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,740.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 8,10,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| November, 2022 | 46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,705.00 | 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 | 2,69,893.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| Total | 10,78,648.00 | 0.00 | 0.00 | 4,97,572.00 | 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 |