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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:-Panisagar,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 15,42,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,818.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| May, 2023 | 92,548.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| June, 2023 | 12,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| September, 2023 | 2,45,857.00 | 0.00 | 0.00 | 2,79,732.00 | 0.00 |
| October, 2023 | 4,37,025.00 | 0.00 | 0.00 | 4,24,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,250.00 | 7,014.00 |
| Januaury, 2024 | 82,874.00 | 0.00 | 0.00 | 1,66,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
| March, 2024 | 1,91,332.00 | 0.00 | 0.00 | 1,67,472.00 | 0.00 |
| Total | 14,07,245.00 | 0.00 | 0.00 | 18,99,719.00 | 7,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |