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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:-Bishrambari |
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| Opening Balance | 14,50,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,794.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| June, 2023 | 14,653.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 3,688.00 | 0.00 | 0.00 | 94,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| September, 2023 | 2,77,717.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| October, 2023 | 1,51,420.00 | 0.00 | 0.00 | 1,50,596.00 | 0.00 |
| November, 2023 | 35,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,776.00 | 0.00 | 0.00 | 2,90,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| February, 2024 | 1,03,819.00 | 0.00 | 0.00 | 2,30,227.00 | 0.00 |
| March, 2024 | 91,578.00 | 0.00 | 0.00 | 84,551.00 | 72,899.00 |
| Total | 12,56,396.00 | 0.00 | 0.00 | 11,41,495.00 | 72,899.00 |
| 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 |