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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:-Dewanpasa |
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| Opening Balance | 63,919.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| June, 2023 | 2,065.00 | 0.00 | 0.00 | 1,76,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2023 | 1,67,019.00 | 0.00 | 0.00 | 2,21,011.76 | 0.00 |
| October, 2023 | 2,75,788.00 | 0.00 | 0.00 | 2,74,866.00 | 0.00 |
| November, 2023 | 80,675.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| December, 2023 | 6,159.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,617.46 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,412.00 | 0.00 | 0.00 | 9,58,785.22 | 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 |