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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:-Pekuarjala |
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| Opening Balance | 23,48,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,770.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| May, 2023 | 71,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,785.00 | 0.00 | 0.00 | 6,03,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| September, 2023 | 3,81,185.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| October, 2023 | 1,99,444.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| November, 2023 | 43,717.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 21,433.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,190.00 | 0.00 |
| February, 2024 | 10.00 | 0.00 | 0.00 | 5,72,189.00 | 0.00 |
| March, 2024 | 33,965.00 | 0.00 | 0.00 | 6,58,389.00 | 13,504.00 |
| Total | 14,45,706.00 | 0.00 | 0.00 | 22,41,173.00 | 13,504.00 |
| 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 |