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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:-Bilthai |
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| Opening Balance | 23,55,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,208.00 | 0.00 | 0.00 | 3,68,853.00 | 0.00 |
| May, 2023 | 1,03,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,277.00 | 0.00 | 0.00 | 90,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,741.00 | 0.00 | 0.00 | 3,42,539.00 | 0.00 |
| October, 2023 | 1,99,332.00 | 0.00 | 0.00 | 5,01,999.00 | 0.00 |
| November, 2023 | 78,200.00 | 0.00 | 0.00 | 9,826.00 | 0.00 |
| December, 2023 | 25,644.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| Januaury, 2024 | 1,10,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,400.00 | 0.00 | 0.00 | 5,08,284.00 | 0.00 |
| March, 2024 | 53,211.00 | 0.00 | 0.00 | 3,40,506.00 | 0.00 |
| Total | 12,61,805.00 | 0.00 | 0.00 | 25,10,556.00 | 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 |