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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:-Tangibari |
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| Opening Balance | 9,21,608.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,124.00 | 0.00 | 0.00 | 87,399.00 | 27,213.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| September, 2023 | 1,94,101.00 | 0.00 | 0.00 | 3,06,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| March, 2024 | 6,69,403.88 | 0.00 | 0.00 | 7,61,807.00 | 0.00 |
| Total | 13,54,628.88 | 0.00 | 0.00 | 15,46,019.00 | 27,213.00 |
| 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 |