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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:-Thakur Cherra |
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| Opening Balance | 8,56,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,567.00 | 0.00 | 0.00 | 1,55,324.00 | 1,49,648.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| June, 2023 | 9,506.00 | 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 | 1,14,296.00 | 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 | 7,784.00 | 0.00 | 0.00 | 58,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,123.00 | 0.00 | 0.00 | 4,90,364.00 | 0.00 |
| March, 2024 | 41,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,154.00 | 0.00 | 0.00 | 7,61,474.00 | 1,49,648.00 |
| 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 |