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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:-West Takerjala |
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| Opening Balance | 34,47,839.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,397.00 | 0.00 | 0.00 | 20,305.00 | 0.00 |
| May, 2023 | 60,580.00 | 0.00 | 0.00 | 5,99,226.00 | 0.00 |
| June, 2023 | 27,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 395.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
| August, 2023 | 160.00 | 0.00 | 0.00 | 4,87,829.00 | 0.00 |
| September, 2023 | 3,55,795.00 | 0.00 | 0.00 | 1,72,844.00 | 0.00 |
| October, 2023 | 1,59,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,279.00 | 0.00 | 0.00 | 1,61,976.00 | 0.00 |
| December, 2023 | 19,133.00 | 0.00 | 0.00 | 4,92,106.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,02,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,938.00 | 0.00 | 0.00 | 3,90,984.00 | 0.00 |
| Total | 12,63,676.00 | 0.00 | 0.00 | 28,56,444.00 | 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 |