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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:-Kalaibari |
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| Opening Balance | 20,59,262.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,070.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| May, 2022 | 66,737.00 | 0.00 | 0.00 | 2,73,974.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| July, 2022 | 28,855.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| August, 2022 | 66,737.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| September, 2022 | 8,12,349.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 5,512.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
| November, 2022 | 43,223.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 18,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,67,644.00 | 0.00 |
| February, 2023 | 3,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,980.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| Total | 10,83,854.00 | 0.00 | 0.00 | 10,68,464.00 | 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 |