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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:-West Charakbai |
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| Opening Balance | 6,71,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,827.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 90,774.00 | 0.00 | 0.00 | 8,056.00 | 0.00 |
| June, 2023 | 7,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2023 | 2,38,479.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
| October, 2023 | 1,61,816.00 | 0.00 | 0.00 | 2,21,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,229.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| Januaury, 2024 | 58,983.00 | 0.00 | 0.00 | 3,35,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,162.00 | 0.00 |
| March, 2024 | 65,393.00 | 0.00 | 0.00 | 1,69,361.00 | 0.00 |
| Total | 10,32,417.00 | 0.00 | 0.00 | 12,13,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |