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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:-Deocherra |
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| Opening Balance | 12,84,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,106.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
| May, 2023 | 1,02,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,951.00 | 0.00 | 0.00 | 1,62,406.00 | 0.00 |
| July, 2023 | 5,510.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2023 | 10,490.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| September, 2023 | 2,73,153.00 | 0.00 | 0.00 | 1,83,056.00 | 0.00 |
| October, 2023 | 3,03,365.00 | 0.00 | 0.00 | 2,77,807.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2023 | 10,326.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,889.00 | 0.00 |
| March, 2024 | 2,70,989.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Total | 13,83,198.00 | 0.00 | 0.00 | 15,24,890.00 | 0.00 |
| 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 |