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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:-South Padmabill |
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| Opening Balance | 6,26,927.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,434.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| May, 2023 | 98,457.00 | 0.00 | 0.00 | 83,466.00 | 0.00 |
| June, 2023 | 11,921.00 | 0.00 | 0.00 | 67,564.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| September, 2023 | 2,47,691.00 | 0.00 | 0.00 | 23,363.00 | 0.00 |
| October, 2023 | 1,44,110.00 | 0.00 | 0.00 | 2,45,094.00 | 0.00 |
| November, 2023 | 73,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,440.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,881.00 | 0.00 |
| February, 2024 | 250.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
| March, 2024 | 1,88,493.00 | 0.00 | 0.00 | 3,91,844.00 | 0.00 |
| Total | 11,20,528.00 | 0.00 | 0.00 | 12,30,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |