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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:-Hachuk Khurio |
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| Opening Balance | 10,72,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 62,349.00 | 0.00 | 0.00 | 3,70,712.00 | 0.00 |
| June, 2022 | 21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,614.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 62,111.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 5,65,693.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 1,36,952.00 | 0.00 | 0.00 | 1,35,256.00 | 0.00 |
| November, 2022 | 40,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,828.00 | 0.00 | 0.00 | 7,706.00 | 0.00 |
| February, 2023 | 1,696.00 | 0.00 | 0.00 | 2,75,587.00 | 0.00 |
| March, 2023 | 10,205.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| Total | 9,33,284.00 | 0.00 | 0.00 | 8,12,148.00 | 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 |