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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:-Muhuripur |
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| Opening Balance | 14,73,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,075.00 | 0.00 | 0.00 | 0.00 | 1,32,459.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,459.00 | 0.00 |
| June, 2023 | 16,587.00 | 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 | 1,97,779.00 | 0.00 | 0.00 | 0.00 | 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 | 12,014.00 | 0.00 | 0.00 | 1,94,412.00 | 0.00 |
| Januaury, 2024 | 59,944.00 | 0.00 | 0.00 | 5,33,135.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,419.00 | 0.00 |
| March, 2024 | 11,87,156.00 | 0.00 | 0.00 | 9,19,811.00 | 0.00 |
| Total | 19,41,555.00 | 0.00 | 0.00 | 20,57,236.00 | 1,32,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |