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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:-Mangalkhali |
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| Opening Balance | 6,33,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,121.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,987.00 | 0.00 | 0.00 | 1,32,715.00 | 0.00 |
| November, 2023 | 64,893.00 | 0.00 | 0.00 | 1,45,153.00 | 0.00 |
| December, 2023 | 455.00 | 0.00 | 0.00 | 2,47,627.00 | 0.00 |
| Januaury, 2024 | 17,077.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,236.00 | 0.00 | 0.00 | 6,53,210.00 | 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 |