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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:-Ujanpathalia |
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| Opening Balance | 16,61,548.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,130.00 | 0.00 | 0.00 | 9,728.00 | 8,364.00 |
| May, 2022 | 53,253.00 | 0.00 | 0.00 | 85,669.00 | 0.00 |
| June, 2022 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,117.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| August, 2022 | 53,603.00 | 0.00 | 0.00 | 30,214.00 | 0.00 |
| September, 2022 | 5,93,969.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 1,40,654.00 | 0.00 |
| November, 2022 | 35,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,799.00 | 0.00 | 0.00 | 25,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,251.00 | 0.00 |
| February, 2023 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,442.00 | 0.00 | 0.00 | 1,10,636.00 | 0.00 |
| Total | 8,06,442.00 | 0.00 | 0.00 | 5,25,162.00 | 8,364.00 |
| 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 |