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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 |
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| Opening Balance | 1,34,55,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,58,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,45,778.00 | 6,49,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,51,491.00 | 0.00 |
| July, 2022 | 687.00 | 0.00 | 0.00 | 20,41,837.00 | 0.00 |
| August, 2022 | 24,56,356.00 | 0.00 | 0.00 | 11,54,380.00 | 0.00 |
| September, 2022 | 43,11,305.00 | 0.00 | 0.00 | 39,57,596.00 | 2,10,435.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,711.00 | 0.00 |
| December, 2022 | 5,33,193.00 | 0.00 | 0.00 | 15,46,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,18,567.00 | 0.00 |
| February, 2023 | 6,72,846.00 | 0.00 | 0.00 | 8,03,768.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,29,229.84 | 0.00 |
| Total | 79,74,387.00 | 0.00 | 0.00 | 1,98,28,195.84 | 8,59,709.00 |
| 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 |