|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Pekucherra |
|||||
| Opening Balance | 10,59,513.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,396.00 | 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 | 93,574.00 | 0.00 |
| July, 2023 | 8,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,175.00 | 0.00 | 0.00 | 2,04,878.00 | 0.00 |
| September, 2023 | 1,66,455.00 | 0.00 | 0.00 | 2,55,611.00 | 0.00 |
| October, 2023 | 1,95,264.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,231.00 | 0.00 | 0.00 | 84,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| February, 2024 | 2,69,604.00 | 0.00 | 0.00 | 3,57,351.00 | 0.00 |
| March, 2024 | 47,724.00 | 0.00 | 0.00 | 3,68,722.00 | 0.00 |
| Total | 9,84,593.00 | 0.00 | 0.00 | 15,44,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |