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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:-South Ganganagar |
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| Opening Balance | 6,20,660.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,730.00 | 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 | 72,342.00 | 0.00 |
| July, 2023 | 6,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| September, 2023 | 3,16,436.00 | 0.00 | 0.00 | 51,519.00 | 0.00 |
| October, 2023 | 1,91,403.00 | 0.00 | 0.00 | 62,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| December, 2023 | 4,80,692.00 | 0.00 | 0.00 | 5,68,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,972.00 | 0.00 |
| February, 2024 | 6,877.00 | 0.00 | 0.00 | 1,87,878.00 | 24,469.00 |
| March, 2024 | 2,46,175.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| Total | 17,32,121.00 | 0.00 | 0.00 | 13,44,686.00 | 24,469.00 |
| 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 |