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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:-Amarendra Nagar |
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| Opening Balance | 20,61,263.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,862.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| June, 2022 | 18,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,777.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 65,073.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| September, 2022 | 8,19,059.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| October, 2022 | 5,936.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| November, 2022 | 60,597.00 | 0.00 | 0.00 | 1,82,464.00 | 0.00 |
| December, 2022 | 3,036.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,044.00 | 0.00 |
| February, 2023 | 2,370.00 | 0.00 | 0.00 | 2,25,523.00 | 0.00 |
| March, 2023 | 16,488.00 | 0.00 | 0.00 | 87,798.00 | 0.00 |
| Total | 11,08,343.00 | 0.00 | 0.00 | 6,72,904.00 | 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 |