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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:-Lalcherra |
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| Opening Balance | 9,16,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,170.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2023 | 1,04,689.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2023 | 1,080.00 | 0.00 | 0.00 | 5,165.00 | 0.00 |
| July, 2023 | 8,389.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 2,64,428.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2023 | 2,86,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,551.00 | 0.00 | 0.00 | 4,40,878.00 | 0.00 |
| Total | 11,93,534.00 | 0.00 | 0.00 | 5,37,679.00 | 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 |