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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:-East Tilthai |
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| Opening Balance | 14,86,413.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,023.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| July, 2023 | 20,100.00 | 0.00 | 0.00 | 1,00,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| September, 2023 | 1,71,915.00 | 0.00 | 0.00 | 25,854.00 | 0.00 |
| October, 2023 | 3,85,981.00 | 0.00 | 0.00 | 2,51,637.00 | 0.00 |
| November, 2023 | 13,034.00 | 0.00 | 0.00 | 1,97,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,740.00 | 28,520.00 |
| February, 2024 | 95,138.00 | 0.00 | 0.00 | 1,51,895.00 | 0.00 |
| March, 2024 | 48,365.00 | 0.00 | 0.00 | 1,18,597.00 | 0.00 |
| Total | 12,76,678.00 | 0.00 | 0.00 | 12,20,980.00 | 28,520.00 |
| 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 |