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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:-Belbari Bac,Village Panchayat & Equivalent:-Jiraniakhala |
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| Opening Balance | 12,34,572.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,926.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| June, 2023 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2023 | 1,92,329.00 | 0.00 | 0.00 | 2,18,142.00 | 67,961.00 |
| October, 2023 | 1,03,056.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| November, 2023 | 26,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,330.00 | 0.00 |
| Januaury, 2024 | 3,501.00 | 0.00 | 0.00 | 1,04,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,663.00 | 0.00 |
| March, 2024 | 44,640.00 | 0.00 | 0.00 | 2,27,113.00 | 0.00 |
| Total | 7,71,641.00 | 0.00 | 0.00 | 15,83,440.00 | 67,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |