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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:-Jubarajnagar,Village Panchayat & Equivalent:-West Dewanpasa |
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| Opening Balance | 5,76,375.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| June, 2023 | 96,878.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 5,884.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 2,46,559.00 | 0.00 | 0.00 | 1,32,678.00 | 0.00 |
| October, 2023 | 1,59,021.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
| November, 2023 | 71,940.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| December, 2023 | 560.00 | 0.00 | 0.00 | 2,55,918.00 | 0.00 |
| Januaury, 2024 | 12,263.00 | 0.00 | 0.00 | 1,16,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 36,536.00 | 0.00 | 0.00 | 1,29,672.00 | 0.00 |
| Total | 9,77,445.00 | 0.00 | 0.00 | 9,58,050.00 | 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 |