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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:-Vanghmun |
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| Opening Balance | 21,00,344.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| May, 2022 | 47,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,554.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
| September, 2022 | 6,00,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,408.00 | 0.00 |
| November, 2022 | 31,378.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| December, 2022 | 11,553.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,431.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| Total | 7,53,861.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |