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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:-Ujan Ganiamara |
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| Opening Balance | 21,77,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,808.00 | 0.00 | 0.00 | 4,46,466.00 | 0.00 |
| May, 2022 | 76,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,43,591.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 3,92,409.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| August, 2022 | 49,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,772.00 | 0.00 | 0.00 | 15,176.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| November, 2022 | 32,458.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| December, 2022 | 1,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,539.00 | 0.00 | 0.00 | 7,12,627.00 | 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 |