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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:-Pathaliaghat |
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| Opening Balance | 26,54,633.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,526.00 | 0.00 | 0.00 | 40,091.00 | 0.00 |
| June, 2023 | 4,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,283.00 | 0.00 | 0.00 | 1,97,015.00 | 0.00 |
| August, 2023 | 93,531.00 | 0.00 | 0.00 | 9,12,447.00 | 0.00 |
| September, 2023 | 3,50,767.00 | 0.00 | 0.00 | 1,23,301.00 | 0.00 |
| October, 2023 | 1,74,504.00 | 4,635.00 | 0.00 | 1,59,016.00 | 0.00 |
| November, 2023 | 40,699.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| December, 2023 | 19,658.00 | 0.00 | 0.00 | 0.00 | 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 | 29,902.00 | 0.00 | 0.00 | 3,10,939.00 | 0.00 |
| Total | 14,79,838.00 | 4,635.00 | 0.00 | 18,83,941.00 | 0.00 |
| 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 |