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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:-West Panisagar |
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| Opening Balance | 12,99,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,891.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| June, 2023 | 13,945.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,089.00 | 0.00 |
| September, 2023 | 1,11,928.00 | 0.00 | 0.00 | 5,18,656.00 | 0.00 |
| October, 2023 | 2,80,416.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,897.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,836.00 | 0.00 |
| March, 2024 | 1,90,212.00 | 0.00 | 0.00 | 6,35,919.00 | 0.00 |
| Total | 10,58,073.00 | 0.00 | 0.00 | 14,01,903.00 | 0.00 |
| 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 |