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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:-Majlishpur |
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| Opening Balance | 7,62,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,928.00 | 0.00 | 0.00 | 2,78,682.00 | 0.00 |
| June, 2023 | 13,578.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| July, 2023 | 2,310.00 | 0.00 | 0.00 | 1,12,688.00 | 0.00 |
| August, 2023 | 4,585.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2023 | 6,07,409.00 | 0.00 | 0.00 | 1,29,661.00 | 0.00 |
| October, 2023 | 1,43,335.00 | 0.00 | 0.00 | 2,31,907.00 | 0.00 |
| November, 2023 | 86,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,289.00 | 0.00 | 0.00 | 1,01,847.00 | 0.00 |
| Januaury, 2024 | 8,860.00 | 0.00 | 0.00 | 2,92,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| March, 2024 | 2,97,656.00 | 0.00 | 0.00 | 2,51,707.00 | 0.00 |
| Total | 17,70,368.00 | 0.00 | 0.00 | 15,21,462.00 | 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 |