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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Agnipasa |
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| Opening Balance | 3,99,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,070.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,264.00 | 0.00 |
| June, 2023 | 71,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,869.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| September, 2023 | 2,38,671.00 | 0.00 | 0.00 | 53,351.00 | 0.00 |
| October, 2023 | 1,78,049.00 | 0.00 | 0.00 | 1,90,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,531.60 | 0.00 |
| December, 2023 | 60,879.00 | 0.00 | 0.00 | 1,15,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| March, 2024 | 1,35,974.00 | 83,128.00 | 0.00 | 99,595.00 | 6,000.00 |
| Total | 9,08,403.00 | 83,128.00 | 0.00 | 8,91,352.60 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |