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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:-Dayarampara |
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| Opening Balance | 26,13,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,944.00 | 0.00 | 0.00 | 2,82,727.00 | 1,15,261.00 |
| May, 2023 | 73,454.00 | 0.00 | 0.00 | 4,07,473.00 | 0.00 |
| June, 2023 | 24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| September, 2023 | 6,15,764.00 | 0.00 | 0.00 | 4,02,797.00 | 0.00 |
| October, 2023 | 1,95,529.00 | 0.00 | 0.00 | 2,40,058.00 | 0.00 |
| November, 2023 | 40,644.00 | 0.00 | 0.00 | 2,31,962.00 | 0.00 |
| December, 2023 | 19,114.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,35,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,955.00 | 0.00 |
| March, 2024 | 2,88,851.00 | 0.00 | 0.00 | 2,06,086.00 | 0.00 |
| Total | 19,24,240.00 | 0.00 | 0.00 | 23,27,561.00 | 1,15,261.00 |
| 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 |