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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:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kalagang |
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| Opening Balance | 19,32,167.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,537.00 | 0.00 | 0.00 | 59,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
| September, 2023 | 2,03,649.00 | 0.00 | 0.00 | 1,04,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,653.00 | 14,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,186.00 | 0.00 | 0.00 | 8,28,679.00 | 14,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |