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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:-Jagaibari |
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| Opening Balance | 16,39,524.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,906.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 65,149.00 | 0.00 | 0.00 | 1,29,161.00 | 0.00 |
| September, 2022 | 4,96,999.00 | 0.00 | 0.00 | 1,67,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,087.00 | 0.00 |
| November, 2022 | 27,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,544.00 | 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 | 450.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Total | 6,67,147.00 | 0.00 | 0.00 | 3,28,540.00 | 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 |