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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:-Ujanpathalia |
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| Opening Balance | 19,51,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,101.00 | 0.00 | 0.00 | 10,305.00 | 0.00 |
| May, 2023 | 49,650.00 | 0.00 | 0.00 | 1,17,954.00 | 0.00 |
| June, 2023 | 31,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,796.00 | 0.00 |
| September, 2023 | 2,47,623.00 | 0.00 | 0.00 | 3,10,322.00 | 0.00 |
| October, 2023 | 1,50,064.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 30,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 15,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,679.00 | 0.00 |
| March, 2024 | 25,703.00 | 0.00 | 0.00 | 2,65,385.00 | 0.00 |
| Total | 9,98,045.00 | 0.00 | 0.00 | 13,24,941.00 | 0.00 |
| 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 |