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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:-North Joynagar |
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| Opening Balance | 9,89,389.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,562.00 | 0.00 |
| June, 2023 | 44,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,774.00 | 0.00 |
| September, 2023 | 3,97,183.00 | 0.00 | 0.00 | 5,29,627.00 | 0.00 |
| October, 2023 | 17,936.00 | 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 | 5,64,210.00 | 0.00 |
| February, 2024 | 13,488.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| March, 2024 | 70,207.00 | 0.00 | 0.00 | 87,322.00 | 0.00 |
| Total | 9,39,253.00 | 0.00 | 0.00 | 12,98,755.00 | 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 |