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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:-Sankumabari |
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| Opening Balance | 12,92,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,627.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| May, 2023 | 54,646.00 | 0.00 | 0.00 | 2,68,507.00 | 0.00 |
| June, 2023 | 326.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,881.00 | 0.00 |
| September, 2023 | 2,40,136.00 | 0.00 | 0.00 | 99,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,340.00 | 0.00 | 0.00 | 3,45,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| February, 2024 | 8,900.00 | 0.00 | 0.00 | 4,86,018.00 | 0.00 |
| March, 2024 | 19,035.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| Total | 8,87,010.00 | 0.00 | 0.00 | 17,42,956.00 | 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 |