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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:-Kendraicherra |
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| Opening Balance | 30,99,171.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 4,898.98 | 0.00 |
| May, 2022 | 82,280.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,481.00 | 0.00 | 0.00 | 5,72,328.00 | 0.00 |
| August, 2022 | 81,985.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 10,18,991.00 | 0.00 | 0.00 | 1,46,781.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 2,13,118.00 | 0.00 |
| November, 2022 | 52,567.00 | 0.00 | 0.00 | 5,64,988.00 | 0.00 |
| December, 2022 | 24,782.00 | 0.00 | 0.00 | 79,056.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 686.00 | 0.00 |
| March, 2023 | 19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,538.00 | 0.00 | 0.00 | 16,35,483.98 | 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 |