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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:-East Jalabasa |
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| Opening Balance | 4,32,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,447.00 | 0.00 | 0.00 | 0.00 | 11,257.00 |
| May, 2023 | 93,510.00 | 0.00 | 0.00 | 20,257.00 | 0.00 |
| June, 2023 | 5,994.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 245.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2023 | 175.00 | 0.00 | 0.00 | 40,293.00 | 0.00 |
| September, 2023 | 2,35,548.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| October, 2023 | 1,345.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2023 | 1,69,952.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| December, 2023 | 77,831.00 | 0.00 | 0.00 | 3,90,240.00 | 0.00 |
| Januaury, 2024 | 95.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2024 | 40.00 | 0.00 | 0.00 | 2,37,631.00 | 0.00 |
| March, 2024 | 47,910.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| Total | 9,65,092.00 | 0.00 | 0.00 | 11,29,007.00 | 11,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |