|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Twima |
|||||
| Opening Balance | 14,88,835.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 1,75,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,588.00 | 35,992.00 |
| June, 2022 | 55,591.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| July, 2022 | 20,813.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 55,591.00 | 0.00 | 0.00 | 49,743.00 | 0.00 |
| September, 2022 | 6,89,666.00 | 0.00 | 0.00 | 1,88,922.00 | 0.00 |
| October, 2022 | 1,275.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| November, 2022 | 36,390.00 | 0.00 | 0.00 | 20,433.00 | 0.00 |
| December, 2022 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,806.00 | 0.00 | 0.00 | 1,40,498.00 | 0.00 |
| Total | 9,06,059.00 | 0.00 | 0.00 | 6,89,238.00 | 35,992.00 |
| 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 |