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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-Charakbai |
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| Opening Balance | 12,36,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,649.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| May, 2023 | 1,25,179.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| June, 2023 | 12,965.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 58,065.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
| September, 2023 | 1,46,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,702.00 | 0.00 | 0.00 | 1,21,982.00 | 67,278.00 |
| December, 2023 | 8,752.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,602.00 | 0.00 |
| February, 2024 | 5,00,002.00 | 0.00 | 0.00 | 5,61,694.00 | 0.00 |
| March, 2024 | 71,695.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| Total | 12,96,154.00 | 0.00 | 0.00 | 18,22,898.00 | 67,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |