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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:-Amarendra Nagar |
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| Opening Balance | 24,96,702.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,540.00 | 0.00 |
| June, 2023 | 23,670.00 | 0.00 | 0.00 | 4,10,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,467.00 | 0.00 |
| September, 2023 | 3,34,600.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| October, 2023 | 1,94,360.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| November, 2023 | 37,899.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 17,020.00 | 0.00 | 0.00 | 1,89,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,143.00 | 0.00 |
| March, 2024 | 31,900.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 12,67,472.00 | 0.00 | 0.00 | 17,41,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |