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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:-Latiacherra |
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| Opening Balance | 12,68,391.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,109.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| May, 2023 | 42,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
| August, 2023 | 88,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,33,985.00 | 0.00 | 0.00 | 3,74,653.00 | 77,189.00 |
| October, 2023 | 1,31,409.00 | 0.00 | 0.00 | 1,87,232.00 | 0.00 |
| November, 2023 | 26,656.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 12,329.00 | 0.00 | 0.00 | 1,92,002.00 | 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 | 21,647.00 | 0.00 | 0.00 | 1,47,565.00 | 0.00 |
| Total | 10,46,508.00 | 0.00 | 0.00 | 11,43,314.00 | 77,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |