|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-Debdaru |
|||||
| Opening Balance | 16,40,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,636.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,067.00 | 0.00 |
| August, 2023 | 33,794.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| September, 2023 | 1,22,807.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,010.00 | 0.00 | 0.00 | 3,22,254.00 | 0.00 |
| December, 2023 | 9,457.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
| Januaury, 2024 | 72,759.00 | 0.00 | 0.00 | 6,59,826.00 | 0.00 |
| February, 2024 | 1,80,329.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2024 | 60,384.00 | 0.00 | 0.00 | 17,253.00 | 0.00 |
| Total | 12,50,211.00 | 0.00 | 0.00 | 14,08,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |