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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 7,28,716.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,182.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 39,063.00 | 0.00 | 0.00 | 14,407.00 | 0.00 |
| June, 2023 | 8,191.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 1,47,757.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| September, 2023 | 50,527.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2023 | 1,53,228.00 | 0.00 | 0.00 | 1,40,171.00 | 0.00 |
| November, 2023 | 24,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,560.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,462.00 | 0.00 |
| March, 2024 | 19,947.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| Total | 8,29,923.00 | 0.00 | 0.00 | 10,77,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |