eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Hachuk Khurio
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
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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