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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:-Latua Tilla |
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| Opening Balance | 7,48,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,609.00 | 0.00 | 0.00 | 27,199.00 | 22,666.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| June, 2023 | 1,16,530.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,030.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2023 | 2,97,351.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| October, 2023 | 21,465.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,44,279.00 | 0.00 | 0.00 | 8,23,858.00 | 0.00 |
| March, 2024 | 6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,502.00 | 0.00 | 0.00 | 11,60,548.00 | 22,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |