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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:-East Takerjala |
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| Opening Balance | 20,42,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 1,82,686.52 | 0.00 |
| May, 2022 | 70,626.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| July, 2022 | 30,778.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| August, 2022 | 71,126.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| September, 2022 | 8,38,125.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 1,81,384.00 | 0.00 |
| November, 2022 | 45,604.00 | 0.00 | 0.00 | 57,104.00 | 0.00 |
| December, 2022 | 19,323.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 1,538.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| Total | 10,98,664.00 | 0.00 | 0.00 | 6,03,539.52 | 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 |