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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:-East Barjala |
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| Opening Balance | 18,64,599.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,397.00 | 0.00 | 0.00 | 1,23,540.00 | 30,000.00 |
| June, 2023 | 16,123.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| July, 2023 | 6,262.00 | 0.00 | 0.00 | 2,13,179.00 | 63,688.00 |
| August, 2023 | 1,910.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| September, 2023 | 1,17,397.00 | 0.00 | 0.00 | 1,67,353.00 | 4,950.00 |
| October, 2023 | 4,32,986.00 | 0.00 | 0.00 | 2,63,547.00 | 0.00 |
| November, 2023 | 4,545.00 | 0.00 | 0.00 | 1,20,762.00 | 0.00 |
| December, 2023 | 1,11,064.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| Januaury, 2024 | 17,462.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| February, 2024 | 2,400.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| March, 2024 | 71,827.00 | 0.00 | 0.00 | 2,20,165.00 | 22,772.00 |
| Total | 12,69,571.00 | 0.00 | 0.00 | 15,31,217.00 | 1,21,410.00 |
| 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 |