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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:-Madhya Pillak |
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| Opening Balance | 5,59,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,056.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,823.00 | 0.00 | 0.00 | 0.00 | 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 | 69,678.00 | 0.00 | 0.00 | 5,000.00 | 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 | 4,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,050.00 | 0.00 |
| February, 2024 | 3,22,464.00 | 0.00 | 0.00 | 4,42,864.00 | 3,864.00 |
| March, 2024 | 47,918.00 | 0.00 | 0.00 | 88,277.00 | 0.00 |
| Total | 6,20,930.00 | 0.00 | 0.00 | 10,31,867.00 | 3,864.00 |
| 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 |