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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:-Joynagar |
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| Opening Balance | 7,38,244.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,362.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| June, 2023 | 10,505.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| August, 2023 | 1,805.00 | 0.00 | 0.00 | 42,186.00 | 0.00 |
| September, 2023 | 2,23,589.00 | 0.00 | 0.00 | 1,10,863.00 | 0.00 |
| October, 2023 | 2,38,772.00 | 0.00 | 0.00 | 2,87,848.00 | 0.00 |
| November, 2023 | 71,545.00 | 0.00 | 0.00 | 2,05,277.00 | 0.00 |
| December, 2023 | 13,140.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| Januaury, 2024 | 2,400.00 | 0.00 | 0.00 | 69,432.00 | 0.00 |
| February, 2024 | 6,130.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| March, 2024 | 90,576.00 | 0.00 | 0.00 | 1,76,542.00 | 0.00 |
| Total | 10,41,930.00 | 0.00 | 0.00 | 10,90,364.00 | 0.00 |
| 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 |