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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:-Madhya Ghaniamara |
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| Opening Balance | 28,69,827.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,727.00 | 0.00 | 0.00 | 4,46,140.28 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| June, 2023 | 66,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,782.00 | 0.00 | 0.00 | 1,03,269.81 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,832.00 | 0.00 |
| September, 2023 | 2,52,404.00 | 0.00 | 0.00 | 2,44,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,272.00 | 0.00 |
| Januaury, 2024 | 2,96,421.00 | 0.00 | 0.00 | 4,71,164.00 | 31,982.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,446.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
| Total | 13,35,151.00 | 0.00 | 0.00 | 31,31,036.09 | 31,982.00 |
| 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 |