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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:-Kobrakhamar |
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| Opening Balance | 8,79,032.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,010.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,605.00 | 0.00 |
| June, 2023 | 2,858.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| July, 2023 | 1,04,060.00 | 0.00 | 0.00 | 1,40,138.00 | 7,296.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| September, 2023 | 2,78,403.00 | 0.00 | 0.00 | 1,45,853.00 | 0.00 |
| October, 2023 | 2,19,960.00 | 0.00 | 0.00 | 3,25,531.00 | 0.00 |
| November, 2023 | 77,667.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,986.00 | 0.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 84,002.00 | 11,500.00 |
| March, 2024 | 1,06,539.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,67,297.00 | 0.00 | 0.00 | 14,18,027.00 | 18,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |