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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:-Kalaibari |
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| Opening Balance | 20,74,652.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,404.00 | 0.00 | 0.00 | 46,765.00 | 0.00 |
| May, 2023 | 64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| September, 2023 | 2,52,734.00 | 0.00 | 0.00 | 1,62,201.00 | 0.00 |
| October, 2023 | 2,70,403.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 39,848.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,328.00 | 0.00 | 0.00 | 13,47,656.00 | 0.00 |
| Januaury, 2024 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,610.00 | 0.00 | 0.00 | 88,817.00 | 0.00 |
| Total | 12,84,529.00 | 0.00 | 0.00 | 17,71,913.00 | 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 |