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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:-West Ratanpur |
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| Opening Balance | 11,32,685.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,437.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,259.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2022 | 55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,866.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,896.00 | 0.00 |
| November, 2022 | 36,296.00 | 0.00 | 0.00 | 3,33,173.00 | 0.00 |
| December, 2022 | 12,564.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,561.00 | 0.00 | 0.00 | 7,56,406.00 | 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 |