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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:-Jubarajnagar,Village Panchayat & Equivalent:-Bagbasa |
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| Opening Balance | 8,03,877.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,935.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,598.00 | 0.00 | 0.00 | 2,48,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,120.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
| October, 2023 | 1,58,436.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2023 | 65,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,790.00 | 0.00 | 0.00 | 1,62,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,236.00 | 0.00 | 0.00 | 3,38,204.00 | 0.00 |
| Total | 9,15,525.00 | 0.00 | 0.00 | 10,29,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |