|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Durganagar |
|||||
| Opening Balance | 14,69,169.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,463.00 | 0.00 | 0.00 | 1,64,637.00 | 0.00 |
| May, 2023 | 1,36,031.00 | 0.00 | 0.00 | 1,48,771.00 | 0.00 |
| June, 2023 | 345.00 | 0.00 | 0.00 | 46,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 3,75,250.00 | 0.00 | 0.00 | 1,64,133.00 | 0.00 |
| October, 2023 | 3,04,238.00 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| November, 2023 | 1,05,489.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,876.00 | 0.00 |
| Januaury, 2024 | 20,727.00 | 0.00 | 0.00 | 2,53,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,498.00 | 0.00 |
| March, 2024 | 91,897.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| Total | 15,81,440.00 | 0.00 | 0.00 | 15,61,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |