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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:-Ujan Ganiamara |
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| Opening Balance | 30,17,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,206.00 | 0.00 | 0.00 | 4,93,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,496.00 | 16,464.00 |
| September, 2023 | 1,96,820.00 | 0.00 | 0.00 | 1,68,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,409.00 | 0.00 |
| Januaury, 2024 | 1,52,441.00 | 0.00 | 0.00 | 1,22,201.00 | 0.00 |
| February, 2024 | 13,737.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| March, 2024 | 24,242.00 | 0.00 | 0.00 | 1,98,134.00 | 5,930.00 |
| Total | 9,50,343.00 | 0.00 | 0.00 | 18,23,823.00 | 22,394.00 |
| 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 |