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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:-North Padmabil |
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| Opening Balance | 18,63,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,399.00 | 0.00 |
| June, 2023 | 1,28,810.00 | 0.00 | 0.00 | 1,68,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,723.00 | 0.00 | 0.00 | 2,06,470.00 | 0.00 |
| October, 2023 | 62,981.00 | 0.00 | 0.00 | 22,446.00 | 0.00 |
| November, 2023 | 88,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,098.00 | 0.00 | 0.00 | 1,13,840.00 | 73,850.00 |
| Januaury, 2024 | 505.00 | 0.00 | 0.00 | 3,06,322.00 | 0.00 |
| February, 2024 | 20,286.00 | 0.00 | 0.00 | 2,23,218.00 | 0.00 |
| March, 2024 | 53,082.00 | 0.00 | 0.00 | 5,28,643.00 | 0.00 |
| Total | 9,00,350.00 | 0.00 | 0.00 | 17,48,144.00 | 73,850.00 |
| 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 |