|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Sripur |
|||||
| Opening Balance | 12,12,829.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,444.00 | 0.00 | 0.00 | 2,46,708.00 | 30,154.00 |
| May, 2023 | 1,22,203.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| June, 2023 | 699.00 | 0.00 | 0.00 | 5,141.00 | 0.00 |
| July, 2023 | 9,047.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 1,96,601.00 | 0.00 | 0.00 | 1,27,879.00 | 0.00 |
| October, 2023 | 3,25,618.00 | 0.00 | 0.00 | 3,30,142.00 | 0.00 |
| November, 2023 | 88,835.00 | 0.00 | 0.00 | 1,02,061.00 | 0.00 |
| December, 2023 | 1,059.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 10,198.00 | 0.00 | 0.00 | 3,89,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,454.00 | 0.00 |
| March, 2024 | 1,37,360.00 | 0.00 | 0.00 | 1,15,334.00 | 0.00 |
| Total | 13,88,064.00 | 0.00 | 0.00 | 16,84,647.00 | 30,154.00 |
| 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 |