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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:-Pekuarjala |
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| Opening Balance | 26,63,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| May, 2022 | 74,631.00 | 0.00 | 0.00 | 2,17,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,458.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| August, 2022 | 75,171.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| September, 2022 | 8,77,052.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 1,63,157.00 | 0.00 |
| November, 2022 | 48,059.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2022 | 23,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,450.00 | 0.00 | 0.00 | 5,75,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,795.00 | 0.00 | 0.00 | 4,74,529.00 | 0.00 |
| Total | 13,75,850.00 | 0.00 | 0.00 | 16,91,197.00 | 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 |