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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:-Mohanpur |
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| Opening Balance | 8,68,216.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,613.00 | 0.00 | 0.00 | 1,31,888.00 | 1,08,783.00 |
| May, 2023 | 56,321.00 | 0.00 | 0.00 | 36,042.00 | 0.00 |
| June, 2023 | 10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,982.00 | 0.00 | 0.00 | 2,59,164.00 | 0.00 |
| September, 2023 | 71,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,460.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| November, 2023 | 34,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,627.00 | 0.00 | 0.00 | 1,45,409.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,70,765.00 | 0.00 |
| February, 2024 | 6,641.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
| March, 2024 | 14,386.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| Total | 11,21,928.00 | 0.00 | 0.00 | 10,60,002.00 | 1,08,783.00 |
| 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 |