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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:-Twisikambuk |
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| Opening Balance | 17,91,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,655.00 | 0.00 | 0.00 | 43,974.00 | 0.00 |
| May, 2023 | 38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,749.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,398.00 | 0.00 |
| September, 2023 | 2,30,371.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| October, 2023 | 1,07,124.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| November, 2023 | 24,132.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,376.00 | 0.00 |
| Januaury, 2024 | 28,020.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,372.00 | 0.00 |
| March, 2024 | 22,991.00 | 0.00 | 0.00 | 2,22,867.00 | 0.00 |
| Total | 8,99,541.00 | 0.00 | 0.00 | 15,16,399.00 | 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 |