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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:-Jugal Kishorenagar |
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| Opening Balance | 18,87,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| May, 2022 | 57,063.00 | 0.00 | 0.00 | 1,42,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,629.00 | 0.00 |
| July, 2022 | 2,713.00 | 0.00 | 0.00 | 1,63,634.00 | 0.00 |
| August, 2022 | 57,063.00 | 0.00 | 0.00 | 3,94,262.00 | 0.00 |
| September, 2022 | 7,13,146.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| November, 2022 | 37,719.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| December, 2022 | 13,115.00 | 0.00 | 0.00 | 12,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,254.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| Total | 9,33,345.00 | 0.00 | 0.00 | 10,69,110.00 | 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 |