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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:-West Tilthai |
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| Opening Balance | 10,05,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,061.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
| September, 2023 | 2,87,070.00 | 0.00 | 0.00 | 2,99,843.00 | 61,400.00 |
| October, 2023 | 1,82,300.00 | 0.00 | 0.00 | 2,95,753.00 | 0.00 |
| November, 2023 | 71,346.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,552.00 | 0.00 |
| February, 2024 | 11,029.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
| March, 2024 | 1,51,196.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| Total | 9,33,002.00 | 0.00 | 0.00 | 9,21,789.00 | 61,400.00 |
| 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 |