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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:-Joymani Para |
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| Opening Balance | 11,56,296.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,164.00 | 0.00 |
| September, 2023 | 1,87,663.00 | 0.00 | 0.00 | 1,41,003.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,687.00 | 0.00 |
| February, 2024 | 3,83,225.00 | 0.00 | 0.00 | 3,04,711.00 | 0.00 |
| March, 2024 | 1,87,663.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 11,99,344.00 | 0.00 | 0.00 | 10,80,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |