|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Chikancherra |
|||||
| Opening Balance | 16,73,237.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,388.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| May, 2023 | 68,889.00 | 0.00 | 0.00 | 3,37,653.00 | 1,03,270.00 |
| June, 2023 | 17,389.00 | 0.00 | 0.00 | 3,77,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,531.00 | 0.00 |
| August, 2023 | 1,00,008.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
| September, 2023 | 5,95,830.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| October, 2023 | 1,68,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,292.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2023 | 14,671.00 | 0.00 | 0.00 | 3,34,068.00 | 4,320.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,045.00 | 0.00 | 0.00 | 2,35,897.00 | 0.00 |
| Total | 16,52,608.00 | 0.00 | 0.00 | 20,94,978.00 | 1,07,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |