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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Balidhum |
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| Opening Balance | 8,43,920.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,039.00 | 0.00 |
| September, 2023 | 2,68,108.00 | 0.00 | 0.00 | 1,46,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,258.00 | 39,685.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,325.00 | 0.00 |
| March, 2024 | 4,77,336.00 | 0.00 | 0.00 | 5,73,926.00 | 0.00 |
| Total | 14,11,046.00 | 0.00 | 0.00 | 21,24,900.00 | 39,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |