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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:-Noagaon |
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| Opening Balance | 20,06,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,675.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 60,686.00 | 0.00 | 0.00 | 1,32,302.00 | 0.00 |
| June, 2023 | 29,707.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
| July, 2023 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,18,634.00 | 0.00 | 0.00 | 5,80,028.00 | 0.00 |
| October, 2023 | 1,70,856.00 | 0.00 | 0.00 | 2,55,955.00 | 0.00 |
| November, 2023 | 20,345.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| December, 2023 | 18,440.00 | 0.00 | 0.00 | 1,98,044.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,93,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| March, 2024 | 54,217.00 | 0.00 | 0.00 | 3,81,587.00 | 0.00 |
| Total | 12,73,155.00 | 0.00 | 0.00 | 21,86,506.00 | 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 |