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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:-Jampui Hills Bac,Village Panchayat & Equivalent:-Tlangsang |
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| Opening Balance | 10,61,357.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,931.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2022 | 3,47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| November, 2022 | 19,440.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2022 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 573.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 4,24,859.00 | 0.00 | 0.00 | 1,81,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |