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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-East Charakbai |
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| Opening Balance | 30,95,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,009.00 | 0.00 | 0.00 | 62,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,168.00 | 0.00 | 0.00 | 28,607.00 | 16,599.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,907.00 | 0.00 |
| September, 2023 | 5,11,009.00 | 0.00 | 0.00 | 42,476.00 | 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 | 4,61,086.00 | 0.00 | 0.00 | 3,39,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,466.00 | 0.00 |
| February, 2024 | 27,004.00 | 0.00 | 0.00 | 3,04,587.00 | 0.00 |
| March, 2024 | 2,09,894.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| Total | 18,07,328.00 | 0.00 | 0.00 | 16,96,505.00 | 16,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |