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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:-Goliraibari |
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| Opening Balance | 14,49,558.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,684.00 | 0.00 |
| June, 2023 | 1,12,912.00 | 0.00 | 0.00 | 1,97,649.00 | 35,062.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2023 | 88,937.00 | 0.00 | 0.00 | 3,17,352.00 | 0.00 |
| September, 2023 | 6,69,157.00 | 0.00 | 0.00 | 7,13,505.00 | 0.00 |
| October, 2023 | 1,808.00 | 0.00 | 0.00 | 2,78,574.00 | 0.00 |
| November, 2023 | 35,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,701.00 | 0.00 | 0.00 | 1,47,187.00 | 30,292.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 3,92,877.00 | 0.00 |
| March, 2024 | 11,800.00 | 0.00 | 0.00 | 60,102.00 | 0.00 |
| Total | 14,68,150.00 | 0.00 | 0.00 | 23,62,530.00 | 65,354.00 |
| 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 |