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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:-Kameswar |
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| Opening Balance | 8,93,016.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,52,691.00 | 0.00 | 0.00 | 2,22,619.00 | 0.00 |
| October, 2023 | 3,22,190.00 | 0.00 | 0.00 | 3,85,366.00 | 0.00 |
| November, 2023 | 1,04,286.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 1,662.00 | 0.00 | 0.00 | 21,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,622.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 6,69,819.00 | 0.00 |
| March, 2024 | 58,601.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 16,46,438.00 | 0.00 | 0.00 | 18,20,824.00 | 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 |