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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:-North Deocherra |
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| Opening Balance | 23,34,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,369.00 | 0.00 | 0.00 | 16,624.00 | 0.00 |
| June, 2023 | 2,71,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 250.00 | 0.00 | 0.00 | 3,07,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,409.00 | 0.00 | 0.00 | 2,81,435.00 | 0.00 |
| October, 2023 | 1,25,315.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,939.00 | 0.00 | 0.00 | 2,70,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,25,431.00 | 0.00 |
| March, 2024 | 3,02,958.00 | 0.00 | 0.00 | 4,02,973.00 | 0.00 |
| Total | 15,50,126.00 | 0.00 | 0.00 | 25,08,754.00 | 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 |