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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:-Laljuri Bac,Village Panchayat & Equivalent:-Jamarai Para |
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| Opening Balance | 6,53,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,189.00 | 47,650.00 |
| June, 2023 | 7,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,482.00 | 47,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| September, 2023 | 1,29,986.00 | 0.00 | 0.00 | 1,55,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,325.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2024 | 5,318.00 | 0.00 | 0.00 | 1,19,619.00 | 0.00 |
| February, 2024 | 2,65,584.00 | 0.00 | 0.00 | 4,22,351.00 | 0.00 |
| March, 2024 | 16,665.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| Total | 7,52,369.00 | 0.00 | 0.00 | 10,58,555.00 | 95,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |