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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:-West Ratanpur |
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| Opening Balance | 13,29,840.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,460.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| June, 2023 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| September, 2023 | 2,87,848.00 | 0.00 | 0.00 | 1,57,254.00 | 0.00 |
| October, 2023 | 1,72,455.00 | 0.00 | 0.00 | 1,70,768.00 | 0.00 |
| November, 2023 | 45,661.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,128.00 | 0.00 | 0.00 | 1,80,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,726.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| March, 2024 | 21,089.00 | 0.00 | 0.00 | 5,64,095.00 | 0.00 |
| Total | 11,59,672.00 | 0.00 | 0.00 | 19,44,655.00 | 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 |