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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:-Panisagar,Village Panchayat & Equivalent:-Indurail |
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| Opening Balance | 8,07,812.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,233.00 | 0.00 | 0.00 | 2,04,761.00 | 0.00 |
| May, 2023 | 52,096.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 10,014.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| July, 2023 | 305.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| September, 2023 | 2,75,403.00 | 0.00 | 0.00 | 87,511.00 | 0.00 |
| October, 2023 | 1,73,116.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| December, 2023 | 9,205.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,310.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
| March, 2024 | 82,616.00 | 0.00 | 0.00 | 1,96,048.00 | 0.00 |
| Total | 10,75,988.00 | 0.00 | 0.00 | 11,79,355.50 | 0.00 |
| 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 |