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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:-Madhya Ghaniamara |
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| Opening Balance | 22,89,843.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| May, 2022 | 88,363.00 | 0.00 | 0.00 | 1,67,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,363.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| September, 2022 | 8,02,470.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| November, 2022 | 44,830.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| December, 2022 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,161.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| February, 2023 | 66,406.00 | 0.00 | 0.00 | 1,91,623.00 | 0.00 |
| March, 2023 | 19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,992.00 | 0.00 | 0.00 | 7,08,008.00 | 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 |