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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:-Charupasa |
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| Opening Balance | 2,17,232.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,112.00 | 0.00 | 0.00 | 69,263.00 | 0.00 |
| June, 2023 | 831.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| July, 2023 | 1,956.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,598.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
| October, 2023 | 1,25,358.00 | 0.00 | 0.00 | 1,97,454.00 | 0.00 |
| November, 2023 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 602.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| Januaury, 2024 | 2,372.00 | 0.00 | 0.00 | 1,92,792.00 | 24,418.00 |
| February, 2024 | 28,952.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| March, 2024 | 55,380.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Total | 7,21,457.00 | 0.00 | 0.00 | 6,24,392.00 | 24,418.00 |
| 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 |