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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:-Dhupirbond |
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| Opening Balance | 16,72,213.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,824.00 | 0.00 | 0.00 | 1,01,544.00 | 0.00 |
| May, 2023 | 1,39,934.00 | 0.00 | 0.00 | 41,681.00 | 0.00 |
| June, 2023 | 7,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| September, 2023 | 4,01,778.00 | 0.00 | 0.00 | 1,98,875.00 | 0.00 |
| October, 2023 | 2,97,868.00 | 0.00 | 0.00 | 3,08,172.00 | 0.00 |
| November, 2023 | 1,00,645.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2023 | 16,955.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,384.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,692.00 | 0.00 |
| March, 2024 | 1,01,228.00 | 0.00 | 0.00 | 6,02,788.70 | 0.00 |
| Total | 16,68,290.00 | 0.00 | 0.00 | 18,55,224.70 | 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 |