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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:-Srikantabari |
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| Opening Balance | 14,53,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,796.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,411.00 | 0.00 |
| September, 2023 | 2,40,220.00 | 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 | 12,207.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,51,400.00 | 0.00 |
| February, 2024 | 3,37,037.00 | 0.00 | 0.00 | 3,32,969.00 | 0.00 |
| March, 2024 | 27,584.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| Total | 11,92,595.00 | 0.00 | 0.00 | 15,33,112.00 | 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 |