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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:-Jalabasa |
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| Opening Balance | 10,90,355.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,006.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| May, 2023 | 93,403.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 10,368.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,530.00 | 0.00 |
| September, 2023 | 3,37,987.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,76,980.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
| November, 2023 | 70,753.00 | 0.00 | 0.00 | 7,176.00 | 0.00 |
| December, 2023 | 10,398.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| Januaury, 2024 | 5,334.00 | 0.00 | 0.00 | 2,29,323.00 | 0.00 |
| February, 2024 | 9,316.00 | 0.00 | 0.00 | 2,66,941.00 | 0.00 |
| March, 2024 | 52,895.00 | 0.00 | 0.00 | 3,53,173.00 | 0.00 |
| Total | 10,89,440.00 | 0.00 | 0.00 | 13,88,984.00 | 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 |