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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:-Pramodenagar |
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| Opening Balance | 23,90,499.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,406.00 | 0.00 | 0.00 | 2,04,111.00 | 0.00 |
| May, 2023 | 52,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
| September, 2023 | 2,26,706.00 | 0.00 | 0.00 | 1,30,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| February, 2024 | 40,493.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| March, 2024 | 3,11,396.00 | 0.00 | 0.00 | 4,44,760.00 | 0.00 |
| Total | 11,94,272.00 | 0.00 | 0.00 | 16,45,965.00 | 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 |