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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:-Harijoy Chowdhury |
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| Opening Balance | 6,06,693.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,236.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| May, 2023 | 87,548.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2023 | 8,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| September, 2023 | 3,35,736.00 | 0.00 | 0.00 | 1,74,103.00 | 0.00 |
| October, 2023 | 1,98,176.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| November, 2023 | 68,504.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2023 | 7,152.00 | 0.00 | 0.00 | 3,61,732.00 | 0.00 |
| Januaury, 2024 | 3,920.00 | 0.00 | 0.00 | 82,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
| March, 2024 | 2,14,910.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| Total | 12,17,488.00 | 0.00 | 0.00 | 9,67,141.00 | 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 |