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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:-Jampuijala |
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| Opening Balance | 15,20,999.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,861.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,411.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,864.00 | 0.00 | 0.00 | 3,51,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| September, 2023 | 2,37,442.00 | 0.00 | 0.00 | 91,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,320.00 | 8,011.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,135.00 | 0.00 |
| March, 2024 | 3,37,164.00 | 0.00 | 0.00 | 8,88,418.00 | 0.00 |
| Total | 11,62,331.00 | 0.00 | 0.00 | 21,33,884.00 | 8,011.00 |
| 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 |