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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:-North Ganganagar |
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| Opening Balance | 2,35,696.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 88,508.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,755.00 | 0.00 | 0.00 | 46,243.51 | 0.00 |
| August, 2023 | 55.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 97,961.51 | 0.00 | 0.00 | 58,978.51 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,59,543.00 | 0.00 | 0.00 | 1,56,206.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,272.00 | 0.00 |
| March, 2024 | 60,491.00 | 0.00 | 0.00 | 3,74,772.00 | 55,318.00 |
| Total | 10,12,313.51 | 0.00 | 0.00 | 7,93,872.02 | 55,318.00 |
| 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 |