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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 Ratanpur |
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| Opening Balance | 13,40,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,076.00 | 0.00 | 0.00 | 3,26,283.00 | 3,00,183.00 |
| May, 2023 | 60,920.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| June, 2023 | 1,412.00 | 0.00 | 0.00 | 99,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| August, 2023 | 2,54,206.00 | 0.00 | 0.00 | 2,99,928.00 | 0.00 |
| September, 2023 | 94,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,308.00 | 0.00 | 0.00 | 1,79,808.00 | 0.00 |
| November, 2023 | 37,480.00 | 0.00 | 0.00 | 1,05,822.00 | 0.00 |
| December, 2023 | 13,860.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
| Januaury, 2024 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,89,979.00 | 0.00 |
| March, 2024 | 2,76,417.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 15,25,845.00 | 0.00 | 0.00 | 19,07,303.00 | 3,00,183.00 |
| 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 |