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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:-Twima |
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| Opening Balance | 17,41,648.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,188.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| May, 2023 | 51,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,327.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,861.00 | 0.00 | 0.00 | 3,24,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,20,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| February, 2024 | 2,92,586.00 | 0.00 | 0.00 | 1,57,744.00 | 0.00 |
| March, 2024 | 11,343.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| Total | 11,26,085.00 | 0.00 | 0.00 | 12,93,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |