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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:-Sankumabari |
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| Opening Balance | 12,27,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 1,08,076.00 | 0.00 |
| May, 2022 | 56,876.00 | 0.00 | 0.00 | 1,06,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| July, 2022 | 20,444.00 | 0.00 | 0.00 | 17,991.00 | 0.00 |
| August, 2022 | 56,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,89,119.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 442.00 | 0.00 | 0.00 | 1,64,758.00 | 0.00 |
| November, 2022 | 36,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,778.00 | 0.00 | 0.00 | 2,95,642.00 | 0.00 |
| Januaury, 2023 | 567.00 | 0.00 | 0.00 | 18,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| March, 2023 | 10,798.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| Total | 9,22,272.00 | 0.00 | 0.00 | 8,57,650.00 | 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 |