|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac |
|||||
| Opening Balance | 24,61,598.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,40,982.00 | 0.00 | 0.00 | 8,57,563.00 | 0.00 |
| May, 2023 | 6,08,295.00 | 0.00 | 0.00 | 3,58,925.00 | 0.00 |
| June, 2023 | 83,480.00 | 0.00 | 0.00 | 12,83,652.00 | 5,775.00 |
| July, 2023 | 9,873.00 | 0.00 | 0.00 | 16,66,530.00 | 6,38,408.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,351.00 | 0.00 |
| September, 2023 | 36,06,798.00 | 0.00 | 0.00 | 3,12,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,08,707.00 | 0.00 | 0.00 | 14,80,554.00 | 0.00 |
| December, 2023 | 14,480.00 | 0.00 | 0.00 | 9,90,641.00 | 0.00 |
| Januaury, 2024 | 98,115.00 | 0.00 | 0.00 | 19,56,038.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 12,80,768.00 | 0.00 |
| March, 2024 | 62,550.00 | 0.00 | 0.00 | 19,33,593.80 | 0.00 |
| Total | 1,16,33,280.00 | 0.00 | 0.00 | 1,22,38,061.80 | 6,44,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |