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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-West Majlishpur |
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| Opening Balance | 12,84,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,485.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| May, 2023 | 1,12,632.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 12,295.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,409.00 | 0.00 |
| August, 2023 | 3,340.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2023 | 3,39,498.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| October, 2023 | 1,39,956.00 | 0.00 | 0.00 | 2,56,587.00 | 0.00 |
| November, 2023 | 93,368.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| December, 2023 | 1,800.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| Januaury, 2024 | 14,668.00 | 0.00 | 0.00 | 1,62,623.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 4,52,603.00 | 0.00 |
| March, 2024 | 1,16,717.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| Total | 12,71,759.00 | 0.00 | 0.00 | 16,03,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |