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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:-Pravapur |
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| Opening Balance | 21,43,165.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,668.00 | 0.00 | 0.00 | 2,85,056.00 | 0.00 |
| June, 2023 | 19,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,76,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,603.00 | 0.00 |
| September, 2023 | 2,18,737.00 | 0.00 | 0.00 | 3,24,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,637.00 | 0.00 | 0.00 | 3,27,239.00 | 0.00 |
| March, 2024 | 2,73,830.00 | 0.00 | 0.00 | 5,02,908.00 | 0.00 |
| Total | 11,30,509.00 | 0.00 | 0.00 | 22,92,315.00 | 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 |