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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:-Pramodenagar |
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| Opening Balance | 19,38,666.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 1,04,345.00 | 0.00 |
| May, 2022 | 55,321.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| July, 2022 | 13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,832.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,382.00 | 0.00 |
| November, 2022 | 36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,087.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 |
| Total | 8,71,704.00 | 0.00 | 0.00 | 4,19,871.00 | 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 |