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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Choygharia |
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| Opening Balance | 18,01,578.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,240.00 | 0.00 | 0.00 | 0.00 | 5,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| June, 2023 | 61,938.00 | 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 | 85,595.00 | 0.00 |
| September, 2023 | 2,24,689.00 | 0.00 | 0.00 | 3,51,709.00 | 0.00 |
| October, 2023 | 1,25,822.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| November, 2023 | 26,668.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 3,695.00 | 0.00 | 0.00 | 1,97,659.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,13,988.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 10,90,040.00 | 0.00 | 0.00 | 8,95,329.00 | 5,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |