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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 Rowa |
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| Opening Balance | 5,82,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| June, 2023 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,925.00 | 0.00 | 0.00 | 3,13,331.00 | 0.00 |
| September, 2023 | 3,25,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,692.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| December, 2023 | 37,019.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| Januaury, 2024 | 665.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,412.00 | 0.00 |
| March, 2024 | 39,066.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| Total | 11,34,115.00 | 0.00 | 0.00 | 11,09,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |