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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Barjala Binapani |
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| Opening Balance | 11,59,172.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,693.00 | 0.00 | 0.00 | 31,500.00 | 85,643.00 |
| May, 2023 | 75.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| June, 2023 | 90,235.00 | 0.00 | 0.00 | 2,53,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| August, 2023 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,11,988.00 | 0.00 | 0.00 | 1,58,347.00 | 0.00 |
| October, 2023 | 2,14,618.00 | 0.00 | 0.00 | 2,61,316.00 | 0.00 |
| November, 2023 | 67,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| Januaury, 2024 | 145.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| February, 2024 | 29,717.00 | 0.00 | 0.00 | 3,05,821.00 | 0.00 |
| March, 2024 | 80,561.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Total | 9,78,667.00 | 0.00 | 0.00 | 11,66,466.00 | 85,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |