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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 |
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| Opening Balance | 27,49,396.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,043.00 | 0.00 |
| May, 2022 | 1,68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,487.00 | 0.00 | 0.00 | 3,52,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| August, 2022 | 5,12,560.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 9,05,978.00 | 0.00 | 0.00 | 92,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,958.00 | 0.00 |
| November, 2022 | 1,96,677.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
| December, 2022 | 21,565.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,518.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 18,32,886.00 | 0.00 | 0.00 | 12,30,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |