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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:-Pravapur |
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| Opening Balance | 20,07,500.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,499.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 54,477.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 13,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,679.00 | 0.00 | 0.00 | 23,054.00 | 0.00 |
| August, 2022 | 54,477.00 | 0.00 | 0.00 | 1,77,438.00 | 0.00 |
| September, 2022 | 6,94,361.00 | 0.00 | 0.00 | 32,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
| November, 2022 | 35,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| March, 2023 | 18,318.00 | 0.00 | 0.00 | 3,73,070.80 | 0.00 |
| Total | 9,56,203.00 | 0.00 | 0.00 | 8,20,538.50 | 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 |