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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:-Jugal Kishorenagar |
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| Opening Balance | 17,51,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,340.00 | 0.00 | 0.00 | 3,02,632.00 | 0.00 |
| May, 2023 | 57,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,573.00 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
| August, 2023 | 1,22,232.00 | 0.00 | 0.00 | 2,52,095.00 | 0.00 |
| September, 2023 | 5,18,766.00 | 0.00 | 0.00 | 2,27,688.00 | 0.00 |
| October, 2023 | 1,65,884.00 | 0.00 | 0.00 | 1,55,306.00 | 0.00 |
| November, 2023 | 35,091.00 | 0.00 | 0.00 | 3,08,187.00 | 0.00 |
| December, 2023 | 12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 520.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,156.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| Total | 16,96,851.00 | 0.00 | 0.00 | 18,19,140.00 | 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 |