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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:-Kendraicherra |
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| Opening Balance | 28,15,672.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,450.00 | 0.00 | 0.00 | 1,41,711.00 | 0.00 |
| May, 2023 | 77,744.00 | 0.00 | 0.00 | 2,97,295.00 | 0.00 |
| June, 2023 | 27,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,763.00 | 0.00 |
| August, 2023 | 3,16,759.00 | 0.00 | 0.00 | 2,66,085.00 | 0.00 |
| September, 2023 | 1,07,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,384.00 | 0.00 | 0.00 | 2,29,980.00 | 0.00 |
| November, 2023 | 47,502.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| December, 2023 | 1,457.00 | 0.00 | 0.00 | 7,19,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,158.00 | 0.00 |
| March, 2024 | 1,12,960.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| Total | 17,11,748.00 | 0.00 | 0.00 | 24,15,618.00 | 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 |