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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:-Jolaibari Bac,Village Panchayat & Equivalent:-Birendranagar |
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| Opening Balance | 7,88,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,522.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| June, 2023 | 6,442.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 3,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,992.00 | 0.00 | 0.00 | 0.00 | 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 | 6,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,48,240.00 | 0.00 |
| February, 2024 | 3,25,006.00 | 0.00 | 0.00 | 2,48,182.00 | 0.00 |
| March, 2024 | 17,777.00 | 0.00 | 0.00 | 1,31,221.00 | 0.00 |
| Total | 10,63,105.00 | 0.00 | 0.00 | 13,98,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |