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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:-Jampuijala |
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| Opening Balance | 16,75,657.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 55,468.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,432.00 | 0.00 |
| July, 2022 | 23,807.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 7,84,852.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| October, 2022 | 848.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| November, 2022 | 36,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,546.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,611.00 | 0.00 | 0.00 | 5,90,681.00 | 0.00 |
| Total | 9,73,791.00 | 0.00 | 0.00 | 11,28,449.00 | 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 |