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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 Barjala |
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| Opening Balance | 11,30,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,015.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| May, 2023 | 64,469.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2023 | 12,213.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2023 | 115.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 2,29,375.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| September, 2023 | 82,640.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2023 | 1,49,612.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| November, 2023 | 39,522.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| December, 2023 | 14,644.00 | 0.00 | 0.00 | 1,30,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,435.00 | 0.00 |
| February, 2024 | 165.00 | 0.00 | 0.00 | 4,26,712.00 | 0.00 |
| March, 2024 | 50,132.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| Total | 11,87,902.00 | 0.00 | 0.00 | 11,21,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |