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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:-East Takerjala |
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| Opening Balance | 25,37,424.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,51,650.00 | 0.00 | 0.00 | 5,81,925.00 | 0.00 |
| May, 2023 | 80,474.00 | 0.00 | 0.00 | 1,08,424.00 | 13,706.00 |
| June, 2023 | 23,070.00 | 0.00 | 0.00 | 89,073.00 | 58,270.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,302.00 | 49,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,930.00 | 11,160.00 |
| September, 2023 | 2,68,019.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 3,43,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| February, 2024 | 3,24,216.00 | 0.00 | 0.00 | 5,61,623.00 | 0.00 |
| March, 2024 | 25,906.00 | 0.00 | 0.00 | 1,04,897.00 | 0.00 |
| Total | 13,73,335.00 | 0.00 | 0.00 | 24,76,819.00 | 1,32,636.00 |
| 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 |