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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:-Madhya Debendranagar |
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| Opening Balance | 9,42,608.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,317.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2023 | 1,11,024.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| June, 2023 | 8,396.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 53,356.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 60,439.00 | 0.00 |
| September, 2023 | 1,80,370.00 | 0.00 | 0.00 | 17,162.00 | 0.00 |
| October, 2023 | 3,89,572.00 | 0.00 | 0.00 | 2,26,575.00 | 0.00 |
| November, 2023 | 83,015.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 8,760.00 | 0.00 | 0.00 | 2,67,992.00 | 0.00 |
| Januaury, 2024 | 16,721.00 | 0.00 | 0.00 | 2,23,556.00 | 0.00 |
| February, 2024 | 3,400.00 | 0.00 | 0.00 | 1,27,114.00 | 0.00 |
| March, 2024 | 1,15,565.00 | 0.00 | 0.00 | 1,23,329.40 | 0.00 |
| Total | 13,46,745.00 | 0.00 | 0.00 | 11,71,543.40 | 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 |