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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:-Krishnanagar |
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| Opening Balance | 10,54,468.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,386.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2023 | 86,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| August, 2023 | 9,639.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| September, 2023 | 2,20,141.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| October, 2023 | 2,01,592.00 | 0.00 | 0.00 | 2,79,613.00 | 0.00 |
| November, 2023 | 65,417.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,755.00 | 35,293.00 |
| Januaury, 2024 | 9,744.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| March, 2024 | 97,932.00 | 0.00 | 0.00 | 3,36,714.00 | 0.00 |
| Total | 10,04,404.00 | 0.00 | 0.00 | 14,67,054.00 | 35,293.00 |
| 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 |