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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 Bac,Village Panchayat & Equivalent:-Madhab Bari |
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| Opening Balance | 8,31,774.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,211.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| June, 2023 | 7,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,573.00 | 0.00 | 0.00 | 2,77,855.00 | 0.00 |
| October, 2023 | 1,38,712.00 | 0.00 | 0.00 | 1,52,184.00 | 0.00 |
| November, 2023 | 18,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,514.00 | 0.00 | 0.00 | 68,507.00 | 0.00 |
| Total | 6,09,296.00 | 0.00 | 0.00 | 6,34,384.00 | 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 |