|
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:-North Takarjala |
|||||
| Opening Balance | 13,07,348.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,168.00 | 0.00 | 0.00 | 3,15,460.00 | 0.00 |
| May, 2023 | 68,080.00 | 0.00 | 0.00 | 3,00,028.00 | 0.00 |
| June, 2023 | 14,160.00 | 0.00 | 0.00 | 3,77,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| September, 2023 | 3,57,291.00 | 0.00 | 0.00 | 2,29,078.00 | 0.00 |
| October, 2023 | 2,01,592.00 | 0.00 | 0.00 | 2,08,284.00 | 0.00 |
| November, 2023 | 41,742.00 | 0.00 | 0.00 | 21,216.00 | 0.00 |
| December, 2023 | 7,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| March, 2024 | 16,769.00 | 0.00 | 0.00 | 8,798.00 | 0.00 |
| Total | 14,05,714.00 | 0.00 | 0.00 | 20,25,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |