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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:-West Debendranagar |
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| Opening Balance | 9,09,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,120.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 8,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,611.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| October, 2023 | 98,084.00 | 0.00 | 0.00 | 1,07,668.00 | 0.00 |
| November, 2023 | 16,762.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2023 | 8,639.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
| March, 2024 | 46,323.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| Total | 5,63,102.00 | 0.00 | 0.00 | 3,95,446.00 | 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 |