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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:-Dayarampara |
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| Opening Balance | 24,38,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| May, 2022 | 71,417.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,633.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,04,898.00 | 0.00 | 0.00 | 64,231.00 | 0.00 |
| September, 2022 | 8,55,418.00 | 0.00 | 0.00 | 2,55,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,171.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 28,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 4,35,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| March, 2023 | 23,325.00 | 0.00 | 0.00 | 1,15,261.00 | 0.00 |
| Total | 12,05,716.00 | 0.00 | 0.00 | 10,30,813.00 | 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 |