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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:-North Majlishpur |
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| Opening Balance | 11,68,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,252.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| May, 2023 | 1,40,931.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2023 | 11,715.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
| July, 2023 | 4,055.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
| September, 2023 | 3,71,173.00 | 0.00 | 0.00 | 1,01,771.00 | 26,784.00 |
| October, 2023 | 2,25,564.00 | 0.00 | 0.00 | 3,34,562.00 | 0.00 |
| November, 2023 | 1,02,870.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 12,213.00 | 0.00 | 0.00 | 2,60,987.00 | 0.00 |
| Januaury, 2024 | 12,040.00 | 0.00 | 0.00 | 3,63,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
| March, 2024 | 1,28,576.00 | 0.00 | 0.00 | 3,17,512.00 | 0.00 |
| Total | 15,51,389.00 | 0.00 | 0.00 | 22,02,024.00 | 26,784.00 |
| 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 |