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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:-Hachuk Khurio |
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| Opening Balance | 11,94,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,328.00 | 0.00 | 0.00 | 90,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| August, 2023 | 77,784.00 | 0.00 | 0.00 | 2,80,423.00 | 0.00 |
| September, 2023 | 2,95,812.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| October, 2023 | 1,49,160.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| November, 2023 | 35,124.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,884.00 | 0.00 |
| Januaury, 2024 | 12,091.00 | 0.00 | 0.00 | 2,32,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| March, 2024 | 20,396.00 | 0.00 | 0.00 | 2,26,869.00 | 0.00 |
| Total | 12,22,355.00 | 0.00 | 0.00 | 16,93,865.00 | 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 |